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A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 16,66 | 26.1. |   | 1,59 | 13,15 | 36,01 | 48,16 |  | A3EFQ3 | LGT CP STRATEGY 5 YEARS EUR I1 | EUR | 1,243,82 | 22.1. | | 1,59 | 8,02 | - | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,74 | 26.1. | | 1,59 | 21,92 | - | - | | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,096,65 | 23.1. | | 1,58 | 14,78 | 30,92 | 7,14 | | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,22 | 26.1. |  | 1,58 | 3,55 | 3,50 | 23,66 | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 162,19 | 26.1. | | 1,58 | 9,40 | - | - | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,31 | 26.1. | | 1,58 | 8,48 | 10,23 | -12,44 | | A2PW58 | BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED | SGD | 11,54 | 26.1. | | 1,58 | -4,55 | 4,81 | -7,01 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 82,07 | 26.1. | | 1,58 | 12,24 | 10,82 | -15,28 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,94 | 26.1. | | 1,58 | 16,64 | 76,35 | 90,05 | | A2PXXJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD | USD | 1,211,59 | 23.1. | | 1,58 | 6,84 | - | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 127,33 | 26.1. | | 1,58 | 16,40 | 35,91 | - | | A1H6HH | S4A US LONG - ANTEILKLASSE R | USD | 463,75 | 23.1. | | 1,58 | 8,25 | 32,38 | 66,28 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 199,05 | 26.1. | | 1,58 | 7,27 | 74,43 | 55,38 | | A2PF85 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED) | GBP | 12,83 | 26.1. | | 1,58 | 9,47 | 22,66 | 11,08 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,93 | 26.1. | | 1,58 | 25,15 | 78,88 | 85,95 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 108,49 | 23.1. | | 1,58 | 19,42 | 22,62 | 0,98 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 30,82 | 26.1. | | 1,58 | 13,18 | 36,01 | 48,17 | | A404UZ | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 137,24 | 26.1. | | 1,58 | 15,34 | 30,51 | 23,24 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,20 | 26.1. | | 1,58 | 15,09 | 28,15 | 12,96 | |
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