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A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,32 | 19.1. |   | 1,48 | 9,80 | 7,59 | -26,25 |  | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,095,99 | 16.1. |  | 2,21 | 9,80 | 105,71 | 87,57 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 431,83 | 19.1. | | 3,32 | 9,80 | 23,05 | 40,79 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,23 | 19.1. | | 0,77 | 9,80 | 24,20 | 23,41 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 45,72 | 19.1. | | 2,43 | 9,79 | 79,73 | 74,72 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 18,16 | 19.1. | | 3,65 | 9,79 | 7,14 | 0,94 | | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 245,18 | 16.1. | | 0,65 | 9,79 | 44,23 | 28,77 | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,93 | 19.1. |  | 1,39 | 9,79 | 22,20 | - | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,15 | 16.1. | | 1,50 | 9,79 | 8,87 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,04 | 19.1. | | -0,23 | 9,79 | 18,13 | 7,66 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 217,98 | 16.1. | | 2,00 | 9,79 | 50,79 | 43,98 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,68 | 19.1. | | 0,51 | 9,79 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,252,52 | 19.1. | | -0,23 | 9,79 | 18,13 | 7,43 | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 144,99 | 9.1. | | 0,16 | 9,79 | 49,09 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,96 | 19.1. | | -0,31 | 9,79 | 43,71 | - | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 135,13 | 19.1. | | 2,24 | 9,79 | 16,87 | 31,23 | | A2PZ3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,42 | 19.1. | | 1,18 | 9,79 | 13,63 | -9,68 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 118,20 | 19.1. | | 1,35 | 9,79 | 27,11 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 108,24 | 9.1. | | 0,16 | 9,79 | 49,09 | - | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 223,74 | 16.1. | | 6,26 | 9,79 | - | - | |
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