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A41FXQ | ROBUS SHORT MATURITY FUND C II | EUR | 100,88 | 13.1. |   | -0,06 | - | - | - |  | A414VW | ROBUS SHORT MATURITY FUND G I | EUR | 10,302,81 | 13.1. | | 0,17 | - | - | - | | A414VX | ROBUS VALUE BOND FUND G I | EUR | 10,133,49 | 13.1. | | 0,84 | - | - | - | | A414VU | ROBUS VALUE BOND FUND G II | EUR | 10,361,04 | 13.1. | | 0,84 | - | - | - | | A417SK | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED | GBP | 11,06 | 12.1. | | 1,65 | - | - | - | | 533852 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO | USD | 12,38 | 12.1. | | 2,31 | - | - | - | | A410H9 | S BOND 2030 (T) (EUR) | EUR | 101,47 | 14.1. | | 0,23 | - | - | - | | A40L7V | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE N | EUR | 102,60 | 12.1. |  | 1,05 | - | - | - | | A14ZVB | SALUS ALPHA SICAV GLOBAL INVEST ONE R (CHF) | CHF | 11,25 | 12.1. | | 5,36 | - | - | - | | A14ZVX | SALUS ALPHA SPECIAL SITUATIONS R CHF | CHF | 9,44 | 12.1. | | 0,01 | - | - | - | | A3K8Z | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A) | EUR | 124,17 | 14.1. | | 0,98 | - | - | - | | A3K90 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T) | EUR | 124,17 | 14.1. | | 0,98 | - | - | - | | A3K91 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT) | EUR | 124,17 | 14.1. | | 0,98 | - | - | - | | A3MRD | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (A) | EUR | 105,77 | 14.1. | | 1,93 | - | - | - | | A3MRE | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (T) | EUR | 105,77 | 14.1. | | 1,93 | - | - | - | | A3MRF | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (VT) | EUR | 105,77 | 14.1. | | 1,93 | - | - | - | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 125,56 | 13.1. | | 6,41 | - | - | - | | A4135U | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED | EUR | 98,91 | 13.1. | | 0,21 | - | - | - | | A4135T | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD | USD | 100,68 | 13.1. | | 0,25 | - | - | - | | A4152Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD | USD | 100,71 | 13.1. | | 0,25 | - | - | - | |
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