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A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 15,40 | 16.12. |   | 23,50 | 19,10 | 38,36 | 12,99 |  | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 106,79 | 16.12. | | 15,75 | 15,21 | 38,36 | - | | A0YKMC | BGF LATIN AMERICAN FUND A2 HEDGED PLN | PLN | 9,45 | 16.12. | | 46,28 | 36,76 | 38,36 | 20,23 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 261,32 | 16.12. | | 16,57 | 17,82 | 38,36 | 23,56 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 155,21 | 16.12. | | 6,86 | 5,69 | 38,36 | 39,33 | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 288,24 | 16.12. | | 12,22 | 10,60 | 38,36 | 49,15 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 414,18 | 16.12. | | 7,36 | 5,83 | 38,36 | 87,49 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 120,88 | 16.12. | | 1,67 | -3,52 | 38,35 | -3,74 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 18,65 | 16.12. | | 15,05 | 13,58 | 38,35 | 39,28 | | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 165,11 | 15.12. |  | 8,28 | 8,31 | 38,35 | 36,05 | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 185,60 | 16.12. | | 10,48 | 8,16 | 38,35 | 45,27 | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 138,35 | 16.12. | | 3,47 | 1,76 | 38,35 | - | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,92 | 16.12. | | 21,77 | 19,08 | 38,33 | 16,61 | | DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 14,501,52 | 16.12. | | 13,92 | 11,96 | 38,33 | 26,50 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 144,41 | 16.12. | | 17,17 | 16,05 | 38,33 | 49,61 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 230,61 | 17.12. | | 7,08 | 2,10 | 38,33 | 34,28 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 353,14 | 17.12. | | 9,90 | 11,31 | 38,32 | 23,89 | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,68 | 17.12. | | 9,34 | 9,29 | 38,32 | 36,58 | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,62 | 16.12. | | 11,86 | 9,51 | 38,32 | - | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 18,68 | 16.12. | | 9,94 | 5,22 | 38,32 | 29,66 | |
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