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A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 142,11 | 21.1. |   | 1,85 | 10,57 | 21,67 | - |  | A14XPB | SIEMENS QUALITÄT & DIVIDENDE USA | EUR | 20,09 | 22.1. |  | 2,50 | -3,44 | 21,67 | 62,76 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,24 | 22.1. | | 4,48 | 15,38 | 21,67 | 10,23 | | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 114,32 | 22.1. | | 0,47 | 5,08 | 21,67 | 13,32 | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 92,59 | 22.1. | | 0,39 | 2,55 | 21,67 | 23,06 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 131,45 | 26.11. | | 29,58 | 34,32 | 21,67 | -38,42 | | A2JLJ7 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR | EUR | 122,20 | 22.1. | | 3,67 | 14,13 | 21,66 | -2,65 | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,863,91 | 21.1. | | 2,46 | 18,86 | 21,66 | - | | A1AVD | RAIFFEISEN-FONDSPENSION-ERTRAG (R) (A) | EUR | 124,69 | 23.1. | | 0,94 | 4,42 | 21,66 | 19,49 | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 124,24 | 22.1. | | 0,37 | 6,28 | 21,66 | 10,87 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 126,67 | 22.1. | | 0,80 | 10,93 | 21,66 | 9,81 | | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 96,75 | 22.1. | | 0,47 | 5,06 | 21,65 | 13,38 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 136,27 | 21.1. | | 1,91 | 15,46 | 21,65 | -1,22 | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,76 | 22.1. | | 1,00 | 2,18 | 21,65 | 18,99 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,75 | 22.1. | | 3,72 | 18,47 | 21,65 | -11,75 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 118,58 | 22.1. | | 0,40 | 8,09 | 21,65 | 4,60 | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,181,88 | 21.1. | | 1,27 | -5,78 | 21,64 | 24,26 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,35 | 22.1. | | 0,20 | 6,15 | 21,64 | - | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 20,46 | 22.1. | | 10,00 | 8,03 | 21,64 | 80,42 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 96,74 | 22.1. | | 0,48 | 5,06 | 21,64 | 13,35 | |
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