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A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 15,50 | 21.1. |   | 1,51 | 25,51 | 82,78 | - |  | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 243,99 | 21.1. |  | 1,51 | 20,14 | 41,56 | 27,88 | | A41EXC | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | USD | 106,50 | 21.1. | | 1,51 | 6,31 | - | - | | A2ARYP | ERGO VERMÖGENSMANAGEMENT FLEXIBEL | EUR | 67,41 | 22.1. | | 1,51 | 9,40 | 29,68 | 29,16 | | A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 10,32 | 21.1. | | 1,51 | - | - | - | | A1W67L | LAZARD ALPHA EURO R | EUR | 630,44 | 22.1. | | 1,51 | 11,10 | - | - | | A2P0S5 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P CHF ACC | CHF | 97,77 | 22.1. | | 1,51 | 1,24 | -6,51 | -13,29 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,72 | 22.1. | | 1,51 | 6,33 | 16,30 | 10,15 | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,40 | 23.1. | | 1,50 | 13,27 | 36,54 | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 115,35 | 22.1. | | 1,50 | 14,54 | - | - | | WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,073,38 | 22.1. | | 1,50 | - | - | - | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 96,48 | 22.1. | | 1,50 | 22,10 | 25,33 | 29,42 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,32 | 22.1. |  | 1,50 | 9,74 | 6,87 | -26,56 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 118,71 | 22.1. | | 1,50 | 14,83 | 27,43 | - | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 50,62 | 23.1. | | 1,50 | 21,65 | 64,46 | 67,84 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,59 | 21.1. | | 1,50 | 33,53 | 49,14 | 80,28 | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 5,99 | 22.1. | | 1,50 | - | - | - | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,471,48 | 22.1. | | 1,50 | 7,82 | 33,09 | 38,24 | | A40TEK | FRANKLIN DIVERSIFIED BALANCED FUND - J (ACC) USD-H1 | USD | 10,80 | 22.1. | | 1,50 | 5,37 | - | - | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 615,65 | 21.1. | | 1,50 | 19,05 | 22,45 | 23,72 | |
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