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A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 134,09 | 21.1. |   | 0,82 | 10,04 | 18,04 | 17,83 |  | A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 180,88 | 20.1. |  | 0,82 | 11,48 | 41,72 | 37,65 | | 979758 | KAPITAL PLUS - P2 - EUR | EUR | 1,231,73 | 21.1. | | 0,82 | 1,54 | 11,11 | 3,84 | | A3D9E1 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS EUR | EUR | 127,99 | 20.1. | | 0,82 | 12,17 | - | - | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,38 | 20.1. | | 0,82 | 9,80 | 17,15 | 17,52 | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 98,45 | 14.1. | | 0,82 | -2,71 | 2,53 | 2,01 | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 11,61 | 20.1. | | 0,82 | - | - | - | | 36412 | KEPLER MULTI-FLEX PORTFOLIO (T) | EUR | 108,35 | 21.1. | | 0,82 | 4,87 | 21,54 | 9,44 | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,62 | 21.1. | | 0,82 | 4,73 | - | - | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 20,42 | 20.1. | | 0,82 | 10,50 | 39,05 | 42,49 | | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 16,01 | 21.1. | | 0,82 | 10,34 | 26,66 | 34,65 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 37,83 | 21.1. | | 0,82 | 14,18 | 23,56 | 8,61 | | A2RXB | C-QUADRAT ARTS TOTAL RETURN ESG I | EUR | 104,71 | 21.1. | | 0,82 | -3,98 | 26,93 | - | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 140,45 | 20.1. | | 0,82 | 6,77 | 23,81 | 16,85 | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,605,48 | 20.1. | | 0,82 | 34,71 | 63,86 | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 50,53 | 20.1. | | 0,82 | 20,28 | 130,10 | 75,51 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,53 | 21.1. | | 0,82 | 14,16 | 23,54 | 8,60 | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,79 | 21.1. | | 0,82 | 4,08 | - | - | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 140,52 | 21.1. | | 0,82 | 11,79 | 38,48 | - | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,63 | 21.1. | | 0,82 | 10,59 | 26,29 | 18,96 | |
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