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A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,79 | 16.1. |   | 1,01 | 9,79 | 22,53 | 38,69 |  | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 104,37 | 19.1. |  | 0,57 | 9,79 | 4,48 | - | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 132,26 | 16.1. | | 2,45 | 9,79 | 24,79 | 31,89 | | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,43 | 16.1. |  | 1,79 | 9,79 | 16,11 | 20,47 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,44 | 19.1. | | 0,18 | 9,79 | 19,04 | 5,00 | | 979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR | EUR | 3,128,62 | 16.1. | | 3,13 | 9,79 | 67,55 | 94,92 | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 82,99 | 16.1. | | 2,44 | 9,78 | 24,78 | 31,89 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 344,560,90 | 12.1. | | 1,92 | 9,78 | 35,22 | 34,01 | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 122,19 | 19.1. | | -0,28 | 9,78 | - | - | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 96,67 | 19.1. | | 2,11 | 9,78 | 13,05 | -9,53 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 119,43 | 16.1. | | 0,27 | 9,78 | 26,68 | - | | A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 80,06 | 16.1. | | -0,10 | 9,78 | 18,04 | 7,69 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 7,14 | 16.1. | | 1,71 | 9,78 | 26,45 | 28,95 | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 135,46 | 20.1. | | 2,34 | 9,78 | 17,21 | 33,83 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,111,25 | 16.1. | | 1,66 | 9,78 | 48,09 | 74,85 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,800,38 | 16.1. | | 1,66 | 9,78 | 48,09 | 74,85 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 268,56 | 16.1. | | 1,64 | 9,78 | 54,47 | 63,77 | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,34 | 19.1. | | -0,18 | 9,78 | - | - | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,78 | 16.1. | | 0,17 | 9,78 | 27,15 | 18,38 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 746,37 | 16.1. | | 6,42 | 9,78 | 33,79 | 40,42 | |
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