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A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 16,10 | 23.1. |   | 1,45 | 9,82 | 8,78 | -1,11 |  | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 9,10 | 23.1. | | 1,45 | 8,63 | 35,95 | - | | A4155K | ROBECO 3D GLOBAL EQUITY UCITS ETF EUR(H) ACC | EUR | 6,30 | 22.1. | | 1,45 | - | - | - | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,47 | 22.1. | | 1,45 | 20,67 | 40,24 | 78,14 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,21 | 22.1. | | 1,45 | 5,37 | 13,18 | 5,31 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,63 | 22.1. | | 1,45 | -1,18 | -1,93 | -14,24 | | A0YDC9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 169,43 | 21.1. | | 1,45 | 14,50 | 27,33 | 19,42 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,60 | 22.1. | | 1,45 | 19,41 | 76,78 | 91,71 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 89,21 | 22.1. | | 1,45 | 19,49 | 76,90 | 91,88 | | A40ZHL | BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR | ZAR | 102,23 | 23.1. | | 1,45 | - | - | - | | A14UL3 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - RT | EUR | 164,56 | 23.1. | | 1,45 | 5,02 | 31,02 | 27,22 | | A40U5Z | BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 102,94 | 23.1. | | 1,45 | - | - | - | | A2E0B | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (S) (A) | EUR | 108,56 | 23.1. | | 1,45 | 5,25 | 9,08 | 6,56 | | A41D23 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZE ACCUMULATION EUR | EUR | 10,32 | 22.1. | | 1,45 | - | - | - | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,078,29 | 22.1. | | 1,45 | 14,43 | 40,83 | 69,47 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,510,00 | 22.1. | | 1,45 | 15,98 | 71,45 | 97,15 | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 11,86 | 23.1. | | 1,45 | - | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 115,63 | 22.1. | | 1,45 | 9,15 | - | - | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,41 | 23.1. | | 1,45 | 9,84 | - | - | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,71 | 23.1. | | 1,45 | 6,79 | 20,85 | 22,58 | |
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