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A41APV | FRUCTUS VALUE CAPITAL FUND KLASSE A - R | EUR | 103,88 | 31.12. |   | - | - | - | - |  | A41APW | FRUCTUS VALUE CAPITAL FUND T - R | EUR | 103,88 | 31.12. | | - | - | - | - | | A411PB | FS COLIBRI EVENT DRIVEN BONDS FSCEDB | EUR | 100,418,30 | 15.1. | | 0,83 | - | - | - | | A2JCYH | FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD | USD | 10,66 | 16.1. | | 2,81 | - | -18,66 | -26,58 | | A419V4 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR | EUR | 11,10 | 16.1. | | 3,86 | - | - | - | | A419UZ | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP | GBP | 11,29 | 16.1. | | 3,00 | - | - | - | | A419UX | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD | USD | 11,14 | 16.1. | | 2,75 | - | - | - | | A41133 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - A USD DIS (M) | USD | 106,21 | 16.1. | | 0,16 | - | - | - | | A4113C | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - B USD DIS (M) | USD | 106,20 | 16.1. | | 0,17 | - | - | - | | A41132 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - C USD DIS (M) | USD | 106,18 | 16.1. | | 0,17 | - | - | - | | A418JT | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - F USD DIS | USD | 104,21 | 16.1. | | 0,14 | - | - | - | | A4112T | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - P2 EUR ACC (H) | EUR | 109,34 | 16.1. | | 0,56 | - | - | - | | A41130 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H | EUR | 104,41 | 16.1. | | 0,04 | - | - | - | | A4113M | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP ACC (H) | GBP | 110,91 | 16.1. | | 0,64 | - | - | - | | A41138 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP DIS (M) (H) | GBP | 105,98 | 16.1. | | 0,14 | - | - | - | | A4112V | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M) | USD | 106,25 | 16.1. | | 0,12 | - | - | - | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 113,41 | 16.1. | | 4,40 | - | - | - | | A4107V | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS | EUR | 113,50 | 16.1. | | 4,42 | - | - | - | | A4113E | FTGF PUTNAM US LARGE CAP VALUE FUND - A USD ACC | USD | 120,77 | 16.1. | | 3,05 | - | - | - | | A4113N | FTGF PUTNAM US LARGE CAP VALUE FUND - C USD ACC | USD | 120,15 | 16.1. | | 3,04 | - | - | - | |
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