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157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 340,10 | 16.1. |   | -0,25 | 9,47 | 56,97 | 53,51 |  | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 227,50 | 16.1. | | -0,25 | 8,50 | 15,41 | 12,00 | | A1C78C | BAYERNINVEST EMERGING MARKETS SELECT BOND-FONDS EUR HEDGED | EUR | 6,726,63 | 15.1. |  | -0,25 | 8,93 | 11,73 | -8,79 | | A1JCF4 | AMUNDI FUNDS VOLATILITY WORLD - G EUR HGD | EUR | 63,28 | 15.1. | | -0,25 | 1,69 | -0,91 | -4,50 | | A2JB7Z | LGT DYNAMIC PROTECTION UCITS SUB-FUND B USD | USD | 933,23 | 15.1. | | -0,25 | -4,10 | 0,96 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,82 | 15.1. | | -0,25 | 5,72 | 17,85 | 17,61 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 43,34 | 16.1. | | -0,25 | 2,87 | 110,90 | 83,41 | | A3EWKF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 15,73 | 15.1. | | -0,25 | 13,41 | - | - | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 78,53 | 15.1. | | -0,25 | -6,28 | -13,48 | -15,58 | | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,75 | 15.1. |  | -0,25 | 1,82 | 13,75 | 5,00 | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,354,97 | 15.1. | | -0,25 | 9,17 | 59,44 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 137,99 | 13.1. | | -0,26 | 6,93 | 25,85 | - | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 27,34 | 16.1. | | -0,26 | 13,68 | - | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,70 | 15.1. | | -0,26 | 5,41 | 17,22 | 16,53 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,45 | 15.1. | | -0,26 | 8,78 | 6,46 | -13,25 | | WK03KT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DRW H EUR | EUR | 89,27 | 15.1. | | -0,26 | -6,81 | - | - | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 279,11 | 15.1. | | -0,26 | 11,12 | - | - | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 672,92 | 14.1. | | -0,26 | -9,68 | 26,39 | 36,12 | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 189,46 | 15.1. | | -0,26 | 4,22 | 0,72 | - | | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,16 | 15.1. | | -0,26 | 8,15 | 6,19 | -12,20 | |
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