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A1H410 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR | EUR | 286,00 | 15.12. |   | 18,72 | 19,22 | 35,51 | 27,77 |  | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,04 | 17.12. |  | 9,65 | 7,91 | 39,62 | 27,77 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,50 | 17.12. | | 7,91 | 7,97 | 35,10 | 27,76 | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 220,17 | 15.12. | | 20,63 | 16,11 | 40,31 | 27,76 | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 37,33 | 16.12. | | -7,46 | -9,52 | 16,08 | 27,75 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 6,83 | 17.12. | | 9,33 | 9,01 | 27,41 | 27,75 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 192,51 | 17.12. | | 17,87 | 14,40 | 31,21 | 27,75 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 12,89 | 17.12. | | 1,13 | 0,98 | 9,12 | 27,75 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,83 | 17.12. | | 8,78 | 8,61 | 19,31 | 27,74 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 183,05 | 15.12. | | 12,57 | 10,13 | 33,69 | 27,74 | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,36 | 16.12. | | 8,35 | 7,76 | 35,34 | 27,73 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,15 | 16.12. | | 6,64 | 4,97 | 39,29 | 27,73 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,15 | 16.12. | | 1,91 | 2,12 | 14,78 | 27,73 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 710,60 | 16.12. | | 47,35 | 40,53 | 41,11 | 27,72 | | A2P3GY | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING | USD | 14,42 | 16.12. | | 9,16 | 8,67 | 34,64 | 27,72 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 159,82 | 16.12. | | 9,28 | 8,54 | 42,82 | 27,72 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 139,51 | 15.12. |  | 7,98 | 5,39 | 27,72 | 27,72 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,35 | 17.12. | | 13,86 | 11,08 | 68,55 | 27,71 | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 22,49 | 17.12. | | 9,33 | 8,91 | 27,35 | 27,71 | | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 13,78 | 16.12. | | 8,42 | 7,82 | 35,36 | 27,71 | |
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