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A419H6 | MACQUARIE US LARGE CAP CORE EQUITY FUND I EUR | EUR | 10,78 | 20.1. |   | 0,81 | - | - | - |  | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,18 | 20.1. | | 0,81 | 13,50 | 46,13 | 61,36 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,48 | 20.1. | | 0,81 | 8,91 | 32,96 | 22,86 | | A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 69,36 | 20.1. | | 0,81 | 15,79 | 36,13 | 32,90 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 184,55 | 20.1. | | 0,81 | 6,27 | 35,38 | 44,33 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 836,16 | 20.1. | | 0,81 | 8,49 | 21,84 | 14,85 | | A117YJ | APO MEDICAL BALANCE R | EUR | 52,03 | 20.1. | | 0,81 | -2,84 | -0,96 | -14,29 | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 11,15 | 15.1. |  | 0,81 | 8,57 | - | - | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,78 | 20.1. | | 0,81 | 3,12 | 36,68 | 42,74 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,45 | 21.1. | | 0,81 | 6,97 | 17,07 | 26,95 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,90 | 16.1. | | 0,81 | 3,55 | 8,44 | -5,71 | | A41P46 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT DISTRIBUTION | EUR | 106,58 | 20.1. | | 0,81 | - | - | - | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 157,41 | 21.1. | | 0,81 | 15,62 | 57,77 | 84,17 | | A3EBRT | JANUS HENDERSON HIGH YIELD FUND H1M HEUR | EUR | 7,60 | 20.1. | | 0,81 | 6,98 | 9,79 | - | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 12,12 | 21.1. | | 0,81 | 24,41 | - | - | | HAFX4H | HAL MULTI ASSET CONSERVATIVE IA | EUR | 115,85 | 20.1. | | 0,81 | 4,09 | 16,12 | 2,15 | | A3CZE9 | BGF MYMAP GROWTH FUND A10 HEDGED AUD | AUD | 9,92 | 21.1. | | 0,81 | 10,20 | 36,28 | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,80 | 21.1. | | 0,81 | 12,17 | 48,24 | 48,95 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,80 | 20.1. | | 0,81 | 3,16 | 36,71 | 42,77 | | A2AN7Y | JANUS HENDERSON HIGH YIELD FUND E2 USD | USD | 13,64 | 20.1. | | 0,81 | 7,83 | 22,88 | 10,27 | |
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