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A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,48 | 16.12. |   | 4,65 | 4,85 | 24,73 | 27,21 |  | DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 14,529,01 | 15.12. |  | 14,13 | 12,17 | 37,42 | 27,21 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,67 | 15.12. | | 10,53 | 7,93 | 34,58 | 27,21 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 32,77 | 16.12. | | 23,30 | 19,58 | 42,38 | 27,21 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 213,19 | 12.12. | | 7,64 | 6,96 | 31,10 | 27,20 | | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 273,02 | 15.12. | | 8,54 | 7,82 | 29,04 | 27,20 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,25 | 15.12. | | 27,48 | 26,62 | 31,70 | 27,19 | | DWS266 | DB BALANCED SAA (EUR) WAMC | EUR | 14,285,28 | 15.12. | | 7,57 | 6,31 | 29,10 | 27,19 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,22 | 16.12. | | 22,19 | 18,50 | 42,27 | 27,19 | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,43 | 15.12. | | -2,48 | -3,37 | 17,61 | 27,18 | | A1XA7B | GAM STAR (LUX) - GALENA COMMODITIES CHF A | CHF | 36,80 | 15.12. | | 5,59 | 6,05 | -11,67 | 27,17 | | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 318,05 | 15.12. | | 21,37 | 20,70 | 47,21 | 27,17 | | A18XC | ERSTE STOCK BIOTEC HUF R01 (VTA) | HUF | 245,199,50 | 16.12. | | 11,77 | 10,52 | 16,24 | 27,17 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,46 | 15.12. | | 13,45 | 12,28 | 30,49 | 27,17 | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 348,47 | 16.12. | | 11,54 | 8,96 | 38,23 | 27,16 | | A1JVK7 | CT (LUX) EUROPEAN SELECT AU USD | USD | 42,32 | 15.12. | | 17,20 | 12,32 | 43,10 | 27,15 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 208,35 | 15.12. | | 14,87 | 13,84 | 38,75 | 27,15 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 242,80 | 15.12. | | 18,83 | 16,95 | 41,74 | 27,15 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 156,11 | 15.12. | | 4,45 | 4,98 | 27,65 | 27,15 | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 238,95 | 15.12. | | 10,16 | 7,47 | 24,80 | 27,14 | |
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