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A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,215,95 | 21.1. |   | 0,82 | -3,55 | 8,24 | -4,30 |  | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 71,53 | 20.1. |  | 0,82 | 7,94 | 13,77 | 7,18 | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 138,14 | 16.1. | | 0,82 | 5,79 | 28,18 | 35,03 | | A407Z2 | ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR | EUR | 10,20 | 21.1. | | 0,82 | 11,03 | - | - | | HAFX4P | HELLERICH - SACHWERTAKTIEN A2 | EUR | 161,67 | 21.1. | | 0,82 | 1,69 | 2,14 | -0,47 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 67,50 | 20.1. | | 0,82 | 31,58 | 60,48 | 98,41 | | A1J4M1 | BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR | EUR | 46,90 | 21.1. | | 0,82 | 14,47 | 33,09 | 17,33 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,75 | 20.1. | | 0,82 | 14,56 | 40,07 | 43,53 | | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 212,34 | 21.1. | | 0,82 | 6,88 | 34,60 | 40,53 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 980,27 | 19.1. | | 0,82 | 4,15 | 22,43 | 16,62 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,470,42 | 19.1. | | 0,82 | 8,76 | 27,86 | 21,79 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 417,31 | 20.1. | | 0,82 | 13,98 | 37,09 | 53,07 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,41 | 21.1. | | 0,82 | 7,78 | 25,24 | 14,60 | | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,758,16 | 21.1. | | 0,82 | -3,54 | 8,23 | -4,30 | | TIKE39 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - S-ACC-EUR | EUR | 737,48 | 19.1. | | 0,82 | 5,44 | 23,67 | - | | A2P6KN | JSS BOND - GLOBAL HIGH YIELD C GBP ACC HEDGED | GBP | 123,54 | 20.1. | | 0,82 | 6,07 | 20,67 | 11,04 | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 113,67 | 20.1. | | 0,82 | 10,60 | - | - | | A3E11R | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI A | USD | 113,67 | 20.1. | | 0,82 | 10,54 | - | - | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 212,54 | 16.1. | | 0,82 | 29,70 | 154,26 | 89,21 | | A3EBTQ | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP | GBP | 17,30 | 21.1. | | 0,82 | 10,97 | 29,01 | 39,52 | |
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