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A1JGBT | LF - ASSETS DEFENSIVE OPPORTUNITIES - ANTEILKLASSE R | EUR | 91,44 | 22.1. |   | 0,25 | 3,33 | 11,27 | 8,25 |  | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,25 | 23.1. |  | 1,48 | 9,03 | 29,30 | 8,25 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,13 | 22.1. | | 0,77 | 6,57 | 14,07 | 8,24 | | A0RASB | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - I | EUR | 108,06 | 22.1. | | 0,12 | 2,12 | 9,11 | 8,24 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,30 | 22.1. | | 4,64 | 8,35 | 21,91 | 8,24 | | A2JMCB | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 6,56 | 22.1. | | 0,50 | 6,32 | 17,82 | 8,24 | | A1W940 | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | EUR | 1,273,61 | 22.1. |  | 0,44 | 4,45 | 13,92 | 8,24 | | A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,342,48 | 22.1. | | 3,92 | 9,83 | 29,79 | 8,24 | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 26,80 | 22.1. | | -2,57 | -8,70 | 68,11 | 8,24 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 36,65 | 22.1. | | -2,37 | 9,17 | 55,36 | 8,24 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,47 | 23.1. | | -0,26 | 0,78 | 5,13 | 8,24 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 148,59 | 22.1. | | 1,59 | -0,33 | 9,39 | 8,24 | | A1W9VD | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AT | USD | 129,02 | 22.1. | | 0,37 | 6,66 | 15,40 | 8,24 | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 12,22 | 22.1. | | -0,65 | 0,99 | 16,16 | 8,24 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 130,09 | 22.1. | | 3,57 | 2,56 | 24,38 | 8,24 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 128,30 | 22.1. | | 0,41 | 4,05 | 14,54 | 8,23 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,28 | 22.1. | | 3,99 | 12,73 | 19,21 | 8,23 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,12 | 22.1. | | 0,60 | 5,86 | 19,51 | 8,23 | | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,60 | 22.1. | | 0,69 | 13,27 | 34,94 | 8,23 | | A2ADE5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,05 | 22.1. | | 0,18 | 2,60 | 11,50 | 8,23 | |
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