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WK03GG | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR | EUR | 12,88 | 3.2. |   | 1,34 | 1,98 | - | - |  | A2QL4Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR | EUR | 98,51 | 3.2. |  | 1,34 | 9,30 | 19,76 | 13,17 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,56 | 2.2. | | 1,34 | 6,67 | 26,95 | 10,80 | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,267,09 | 2.2. | | 1,34 | 4,56 | 20,51 | 16,31 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 80,34 | 2.2. | | 1,34 | 2,12 | 16,84 | - | | A2QE32 | EVLI NORDIC FUND IB | EUR | 118,77 | 2.2. | | 1,34 | 11,98 | 7,35 | 4,94 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,29 | 3.2. | | 1,34 | 10,19 | 28,94 | - | | A2JB1U | PICTET TR - ATLAS - HI JPY | JPY | 13,422,00 | 30.1. | | 1,34 | 5,43 | 11,90 | 11,95 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,88 | 3.2. |  | 1,34 | 8,76 | 9,58 | -22,51 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 104,68 | 2.2. | | 1,34 | 3,63 | - | - | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 95,82 | 30.1. | | 1,34 | 5,20 | 8,62 | - | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 49,36 | 3.2. | | 1,34 | 6,32 | 4,30 | -1,84 | | A40ZG7 | FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - JANUARY - A ACC USD | USD | 27,39 | 3.2. | | 1,34 | 13,73 | - | - | | A41J7Q | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG | USD | 15,23 | 3.2. | | 1,34 | - | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,045,00 | 3.2. | | 1,34 | 17,66 | - | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,66 | 3.2. | | 1,34 | 10,65 | - | - | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,74 | 3.2. | | 1,34 | 8,58 | 7,11 | -22,18 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,042,79 | 2.2. | | 1,34 | 3,73 | 23,73 | 30,96 | | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 184,45 | 3.2. | | 1,34 | 4,99 | 19,48 | 23,44 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,724,16 | 2.2. | | 1,33 | 3,73 | 23,73 | 30,96 | |
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