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A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 8,98 | 22.1. |   | -0,22 | 4,02 | 10,35 | -7,89 |  | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,58 | 22.1. | | -0,22 | 1,80 | - | - | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,01 | 21.1. |  | -0,22 | 6,03 | 7,59 | -14,23 | | A2C03 | SB AKTIEN NORDAMERIKA A | EUR | 152,17 | 22.1. | | -0,22 | 0,56 | 24,60 | 44,33 | | A2C04 | SB AKTIEN NORDAMERIKA T | EUR | 152,17 | 22.1. | | -0,22 | 1,46 | 26,30 | 47,98 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,95 | 22.1. |  | -0,22 | 5,06 | 3,90 | -10,46 | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,45 | 21.1. | | -0,22 | 4,07 | 5,06 | -17,35 | | A0RA1T | AMUNDI CORE GLOBAL GOVERNMENT BOND MHE ACC | EUR | 120,65 | 22.1. | | -0,22 | 1,40 | 2,09 | -12,70 | | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 96,06 | 21.1. | | -0,22 | -4,38 | -6,39 | -2,40 | | A40ATX | RUSSELL INVESTMENTS US EQUITY FUND R | GBP | 486,29 | 21.1. | | -0,22 | -0,98 | 43,67 | 53,50 | | A40J12 | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - MC1 EUR | EUR | 1,025,99 | 20.1. | | -0,22 | -4,18 | 4,66 | 10,74 | | A2PTS1 | ALLIANZ STRATEGIC BOND - AT (H2-EUR) - EUR | EUR | 84,70 | 22.1. | | -0,22 | 2,31 | -14,89 | -34,38 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,54 | 22.1. | | -0,22 | 5,47 | 56,72 | 59,30 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 629,77 | 22.1. | | -0,22 | 14,30 | 86,50 | 109,78 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,22 | 22.1. | | -0,22 | 7,87 | 33,42 | 47,42 | | A1XF1R | PICTET TR - CORTO EUROPE - HI JPY | JPY | 20,466,00 | 21.1. | | -0,22 | -2,15 | -6,08 | -3,17 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 134,88 | 22.1. | | -0,22 | 7,88 | 33,40 | 47,39 | | A3EYL6 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - ZY EUR | EUR | 1,046,31 | 21.1. | | -0,22 | 2,30 | - | - | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 150,88 | 21.1. | | -0,22 | 1,55 | 11,85 | 27,72 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 53,24 | 22.1. | | -0,22 | 5,36 | 56,48 | 59,07 | |
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