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A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,67 | 30.1. |   | 0,21 | 5,33 | 12,90 | - |  | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,55 | 30.1. | | 0,39 | 7,66 | 14,55 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,11 | 30.1. | | 0,36 | 7,71 | 20,31 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,48 | 30.1. | | 0,36 | 7,71 | 15,78 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,35 | 30.1. | | 0,35 | 7,55 | 19,78 | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,036,72 | 30.1. | | 0,06 | 4,34 | 7,12 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,64 | 30.1. | | 0,18 | 6,14 | 12,76 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,46 | 30.1. | | -0,10 | 5,85 | 8,26 | - | | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 115,55 | 3.2. |  | 1,95 | -1,49 | 25,04 | - | | A407HP | PHAIDROS FUNDS - CONSERVATIVE E | EUR | 110,61 | 3.2. | | 2,38 | 4,09 | - | - | | A3EGWR | PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR | EUR | 1,546,76 | 30.1. | | 4,44 | 16,01 | - | - | | A3CU4B | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF | CHF | 956,76 | 30.1. | | 0,15 | 4,96 | 34,01 | - | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,735,28 | 30.1. | | 1,74 | 7,23 | 44,04 | - | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 160,17 | 30.1. | | 13,20 | 49,29 | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 157,87 | 30.1. | | 15,08 | 54,08 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 144,69 | 30.1. | | 15,07 | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 207,79 | 30.1. | | 14,16 | - | - | - | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 213,25 | 30.1. | | 16,06 | - | - | - | | A40A0M | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C) | EUR | 101,80 | 31.12. | | 2,86 | 2,86 | - | - | | A40A0N | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C) | EUR | 103,44 | 31.12. | | 4,05 | 4,05 | - | - | |
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