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A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,352,08 | 29.1. |   | -0,54 | 2,18 | 18,12 | 18,37 |  | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 140,63 | 30.1. |  | -0,54 | -1,56 | 19,63 | 9,23 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 80,22 | 30.1. | | -0,54 | -1,57 | 19,64 | 9,29 | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 101,11 | 29.1. | | -0,54 | 3,13 | 7,03 | -1,22 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 281,04 | 30.1. | | -0,54 | 9,14 | 59,46 | 63,68 | | A12DNW | DNCA INVEST - ONE I | EUR | 141,38 | 29.1. | | -0,54 | -2,42 | 6,23 | 13,47 | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,42 | 28.1. | | -0,54 | -3,24 | - | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 109,30 | 29.1. | | -0,54 | -3,13 | - | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,27 | 29.1. | | -0,54 | 4,35 | 15,87 | 21,05 | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 10,86 | 28.1. | | -0,54 | -0,24 | - | - | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 1,001,77 | 29.1. | | -0,55 | - | - | - | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 610,80 | 29.1. | | -0,55 | 7,90 | 1,39 | -11,53 | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,63 | 29.1. | | -0,55 | 8,32 | - | - | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 860,18 | 29.1. | | -0,55 | -6,47 | -4,73 | -14,60 | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 102,02 | 28.1. | | -0,55 | 10,83 | - | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 74,64 | 28.1. | | -0,55 | -0,87 | 10,23 | 8,81 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,81 | 28.1. | | -0,55 | -0,27 | 3,18 | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,81 | 28.1. | | -0,55 | -3,26 | -6,32 | - | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 388,48 | 30.1. | | -0,55 | 9,08 | 59,19 | 63,25 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 33,94 | 28.1. | | -0,55 | 8,27 | 58,98 | 83,01 | |
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