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A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,85 | 16.12. |   | 16,91 | 12,85 | 85,26 | 80,64 |  | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,38 | 16.12. | | 14,63 | 12,85 | 35,36 | 18,54 | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 112,85 | 16.12. | | 12,50 | 12,85 | - | - | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,43 | 16.12. | | 16,66 | 12,85 | 82,69 | 85,22 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 169,98 | 16.12. | | 14,03 | 12,85 | 46,38 | 57,22 | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 128,76 | 16.12. |  | 14,66 | 12,85 | 38,29 | -3,12 | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 58,32 | 16.12. | | 14,83 | 12,85 | - | - | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 667,93 | 15.12. | | 16,59 | 12,85 | 79,07 | 91,61 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,76 | 16.12. | | 14,09 | 12,85 | 32,58 | 17,79 | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,38 | 16.12. | | 14,92 | 12,85 | 46,60 | - | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 45,95 | 16.12. | | 14,95 | 12,84 | 20,32 | -6,97 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,03 | 16.12. | | 11,30 | 12,84 | 49,72 | 34,15 | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 6,95 | 16.12. | | 14,91 | 12,84 | 46,53 | - | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,349,73 | 17.12. | | 16,01 | 12,84 | 40,35 | 53,73 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,49 | 15.12. | | 14,13 | 12,84 | 34,54 | 8,70 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 110,71 | 16.12. | | 14,19 | 12,84 | 32,20 | 6,75 | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 125,14 | 15.12. | | 16,20 | 12,84 | - | - | | A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,737,55 | 15.12. | | 14,05 | 12,84 | 33,92 | 53,74 | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 143,43 | 16.12. | | 13,09 | 12,84 | - | - | | A14Z01 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION | BRL | 80,33 | 16.12. | | 13,33 | 12,84 | 50,40 | 60,98 | |
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