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A3CZFP | BGF MYMAP MODERATE FUND A6 HEDGED AUD | AUD | 11,41 | 23.1. |   | 1,06 | 8,54 | 27,51 | - |  | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,30 | 23.1. |  | 2,20 | 8,54 | 36,83 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 128,52 | 23.1. | | 2,86 | 8,54 | 10,75 | - | | DWS13V | DWS GLOBAL VALUE SC | EUR | 272,93 | 23.1. | | 3,03 | 8,54 | 37,19 | 73,17 | | A14P2N | BGF ASIAN TIGER BOND FUND I5 EUR HEDGED EUR | EUR | 6,67 | 23.1. | | 0,60 | 8,54 | 15,00 | -9,89 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 295,14 | 23.1. | | 5,42 | 8,54 | 62,21 | 22,44 | | A2N9KG | UBAM - HYBRID BOND AHC EUR | EUR | 131,49 | 22.1. | | 0,57 | 8,53 | 23,04 | 13,40 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 103,75 | 23.1. | | 6,52 | 8,53 | 31,17 | 33,85 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 48,20 | 23.1. | | 1,05 | 8,53 | 2,49 | -39,26 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 93,70 | 23.1. | | 2,34 | 8,53 | 22,22 | 19,12 | | A3CRQA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 14,88 | 23.1. | | 8,77 | 8,53 | 13,33 | - | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,16 | 23.1. | | 0,45 | 8,53 | 22,00 | 8,52 | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,62 | 23.1. | | 1,08 | 8,53 | 29,47 | 17,97 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 92,85 | 23.1. | | 6,72 | 8,53 | 37,15 | 25,15 | | A3CWAZ | MAN TARGETRISK DJ USD | USD | 106,72 | 22.1. | | 4,43 | 8,53 | - | - | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,867,485,00 | 22.1. | | 0,81 | 8,53 | - | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 136,11 | 23.1. | | 0,93 | 8,53 | 20,64 | -3,31 | | A2N9J9 | UBAM - HYBRID BOND AHD EUR | EUR | 102,49 | 22.1. | | 0,57 | 8,53 | 23,58 | 11,11 | | A40X9R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND Z CLASS ACCUMULATION | USD | 10,94 | 23.1. | | 0,55 | 8,53 | - | - | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,51 | 26.1. | | 0,29 | 8,53 | 13,95 | -7,75 | |
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