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A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 162,05 | 17.12. |   | 14,24 | 14,18 | 38,01 | 25,92 |  | A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 157,42 | 16.12. | | 8,32 | 8,01 | 34,09 | 25,92 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 133,37 | 15.12. |  | 20,14 | 17,65 | 29,15 | 25,92 | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 175,45 | 16.12. | | 13,16 | 9,88 | 38,25 | 25,92 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 20,65 | 16.12. | | -3,50 | -4,44 | 15,36 | 25,91 | | A2JLLM | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION USD | USD | 127,06 | 16.12. | | 3,21 | 3,40 | 12,17 | 25,90 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 162,65 | 17.12. | | 10,27 | 7,05 | 50,49 | 25,90 | | DWS265 | DB BALANCED SAA (EUR) LC10 | EUR | 14,139,05 | 16.12. | | 7,07 | 5,81 | 28,92 | 25,90 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 143,18 | 17.12. | | 8,73 | 7,55 | 32,05 | 25,89 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 16,14 | 16.12. | | 23,76 | 21,89 | 41,29 | 25,89 | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,90 | 16.12. | | 15,23 | 13,13 | 37,20 | 25,89 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 94,27 | 15.12. |  | 20,18 | 17,70 | 29,20 | 25,88 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 58,76 | 15.12. | | 8,29 | 6,78 | 13,11 | 25,88 | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 431,90 | 16.12. | | -2,83 | -5,69 | 28,92 | 25,87 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 178,32 | 16.12. | | 7,90 | 7,41 | 30,63 | 25,87 | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 13,94 | 16.12. | | 6,02 | 6,08 | 24,46 | 25,87 | | A2DHJN | UNISTRUKTUR | EUR | 122,79 | 16.12. | | 8,31 | 7,35 | 23,17 | 25,86 | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 13,09 | 16.12. | | 24,38 | 21,92 | 55,47 | 25,86 | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 38,00 | 16.12. | | 7,86 | 7,27 | 29,60 | 25,86 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 163,37 | 16.12. | | 6,95 | 6,94 | 26,80 | 25,85 | |
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