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A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 21,29 | 16.1. |   | 2,80 | 9,41 | 46,88 | 57,94 |  | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 190,51 | 19.1. | | 0,90 | 9,41 | 41,61 | 37,24 | | A0JMCC | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE A | EUR | 291,29 | 19.1. | | 2,24 | 9,41 | 12,71 | -6,08 | | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 114,63 | 20.1. | | 2,41 | 9,41 | - | - | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 138,33 | 19.1. | | 3,09 | 9,41 | 19,86 | 14,70 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 235,93 | 20.1. | | 0,81 | 9,41 | 55,14 | 63,09 | | A054R | PRIMUS | EUR | 136,34 | 20.1. | | 3,29 | 9,41 | 28,78 | 28,04 | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 145,45 | 16.1. |  | 0,24 | 9,41 | 46,11 | - | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 179,67 | 19.1. | | 0,34 | 9,41 | 25,53 | 12,83 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 109,54 | 16.1. | | 0,59 | 9,41 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 119,24 | 16.1. | | -1,13 | 9,41 | - | - | | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,35 | 19.1. |  | -0,19 | 9,41 | 16,03 | 3,50 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 222,95 | 20.1. | | 2,02 | 9,41 | 16,79 | 16,49 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 466,25 | 19.1. | | 4,09 | 9,41 | 28,92 | 8,14 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 112,35 | 20.1. | | -0,66 | 9,41 | 20,29 | -2,41 | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 102,86 | 19.1. | | -0,30 | 9,41 | - | - | | A1146Z | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING | EUR | 12,91 | 19.1. | | 1,25 | 9,41 | 22,72 | 9,04 | | A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 124,10 | 31.12. | | 9,41 | 9,41 | 41,99 | 23,13 | | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 203,46 | 20.1. | | 2,02 | 9,41 | - | - | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,38 | 16.1. | | 0,39 | 9,41 | 24,90 | 24,54 | |
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