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A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,977,41 | 4.2. |   | 1,24 | 13,28 | 19,26 | 45,12 |  | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 120,45 | 30.1. |  | 1,24 | 8,99 | 24,06 | 16,32 | | 73919 | ALLIANZ INVEST KONSERVATIV A EUR | EUR | 13,93 | 4.2. | | 1,24 | 4,42 | 17,70 | 5,02 | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 118,04 | 4.2. | | 1,23 | 8,85 | 27,21 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 54,59 | 3.2. | | 1,23 | 5,14 | 0,04 | -22,64 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,78 | 2.2. |  | 1,23 | 7,40 | 20,94 | 10,88 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,76 | 3.2. | | 1,23 | 4,98 | - | - | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 157,47 | 2.2. | | 1,23 | 9,75 | 30,88 | 31,84 | | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,287,07 | 2.2. | | 1,23 | 9,75 | 30,87 | 31,84 | | A2AH2M | R-CO VALOR M EUR | EUR | 3,196,31 | 30.1. | | 1,23 | 14,76 | 48,72 | 70,15 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,27 | 3.2. | | 1,23 | 12,52 | 9,86 | -1,16 | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,67 | 3.2. | | 1,23 | 11,09 | 26,64 | 22,80 | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,49 | 3.2. | | 1,23 | 4,52 | - | - | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,14 | 3.2. | | 1,23 | 7,81 | 7,52 | -13,12 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,50 | 4.2. | | 1,23 | 2,59 | 21,56 | 10,47 | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 238,23 | 3.2. | | 1,23 | 7,20 | 17,33 | 4,37 | | A1JBQ8 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D | EUR | 110,09 | 3.2. | | 1,23 | 7,75 | 28,18 | 19,88 | | A2JKFV | BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D | EUR | 110,10 | 3.2. | | 1,23 | 7,73 | 28,11 | 19,82 | | A2PCHC | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR | EUR | 96,17 | 3.2. | | 1,23 | -4,74 | 17,60 | 18,06 | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 6,06 | 3.2. | | 1,23 | 17,01 | - | - | |
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