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A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,514,40 | 16.1. |   | 5,22 | -0,58 | 20,89 | 37,64 |  | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 147,96 | 16.1. |  | 3,82 | 12,77 | 21,75 | 37,64 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 39,48 | 16.1. | | 5,13 | 4,11 | 19,96 | 37,62 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,72 | 16.1. | | -2,39 | 2,08 | 29,81 | 37,61 | | A2DXPM | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 103,66 | 15.1. | | 0,78 | 6,85 | 30,40 | 37,61 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 129,71 | 16.1. | | 2,64 | 2,90 | 13,17 | 37,61 | | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,68 | 15.1. | | 0,77 | 6,85 | 30,39 | 37,60 | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 81,53 | 15.1. | | 2,43 | 16,95 | 39,55 | 37,60 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 164,49 | 16.1. | | 1,71 | 1,22 | 28,15 | 37,60 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 240,13 | 16.1. | | -1,11 | -11,31 | 14,62 | 37,58 | | A1CZPL | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD | USD | 22,52 | 16.1. | | 1,17 | 11,82 | 28,54 | 37,57 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,94 | 16.1. | | 0,85 | 9,18 | 14,34 | 37,57 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 57,78 | 15.1. | | 2,21 | 0,64 | 36,28 | 37,57 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,89 | 16.1. | | 0,47 | 7,96 | 23,35 | 37,55 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 36,85 | 16.1. | | 7,94 | 52,90 | 57,95 | 37,55 | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,48 | 15.1. | | 0,37 | 6,81 | 33,86 | 37,55 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 18,95 | 16.1. | | 3,17 | 18,03 | 47,53 | 37,54 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 29,42 | 16.1. | | 1,55 | 17,59 | 107,48 | 37,54 | | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 189,79 | 15.1. | | 4,09 | 5,68 | 19,88 | 37,54 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 241,02 | 16.1. | | -1,12 | -11,31 | 14,59 | 37,54 | |
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