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657740 | AXA WF EUROPE SMALL CAP F CAPITALISATION EUR | EUR | 219,46 | 21.1. |   | 2,76 | 8,42 | 10,12 | -4,84 |  | 657739 | AXA WF EUROPE SMALL CAP F DISTRIBUTION EUR | EUR | 191,73 | 21.1. | | 2,77 | 8,42 | 10,12 | -4,84 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,31 | 21.1. |  | 0,36 | 8,42 | 27,49 | 19,18 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 HEDGED EUR | EUR | 13,91 | 21.1. | | 0,51 | 8,42 | 13,92 | 15,82 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 144,52 | 21.1. | | 0,18 | 8,42 | 30,30 | 25,23 | | A2QP2T | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 13,01 | 21.1. | | -0,61 | 8,42 | 28,81 | - | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 129,72 | 21.1. | | 1,93 | 8,42 | 19,86 | 13,94 | | A40GCS | MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H EUR | EUR | 114,91 | 20.1. | | -0,77 | 8,42 | - | - | | A4151W | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCEUR | EUR | 10,92 | 21.1. | | 2,41 | 8,42 | - | - | | A3CZE4 | BGF MYMAP GROWTH FUND A2 HEDGED CNH | CNH | 125,35 | 21.1. | | 0,67 | 8,42 | 31,48 | - | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI H (T) | EUR | 143,92 | 22.1. | | 3,07 | 8,41 | 22,43 | 21,61 | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 97,95 | 21.1. | | 0,68 | 8,41 | 31,51 | - | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 10,05 | 21.1. | | -0,10 | 8,41 | 4,36 | -14,76 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 132,62 | 20.1. | | 1,99 | 8,41 | 41,21 | 70,32 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,78 | 20.1. | | -0,02 | 8,41 | 19,30 | 9,59 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,00 | 21.1. | | 0,27 | 8,41 | 20,31 | 15,17 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,28 | 20.1. | | -0,01 | 8,41 | 19,32 | 9,61 | | A2P7NQ | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS | USD | 18,30 | 21.1. | | 0,27 | 8,41 | 69,76 | 54,04 | | A2KUN | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (SZ) (T) | EUR | 134,38 | 22.1. | | 1,07 | 8,41 | 26,81 | 36,04 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 149,59 | 20.1. | | 0,37 | 8,41 | 20,77 | 14,89 | |
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