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A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 260,64 | 16.12. |   | 12,00 | 12,43 | 37,00 | 63,63 |  | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 69,00 | 17.12. | | 13,52 | 12,43 | 33,48 | 4,55 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,64 | 15.12. |  | 15,49 | 12,42 | 64,96 | 63,65 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,68 | 16.12. | | 13,73 | 12,42 | 20,66 | -10,59 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 115,57 | 15.12. | | 13,96 | 12,42 | - | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 29,51 | 15.12. | | 13,68 | 12,42 | 39,36 | 27,90 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,82 | 17.12. | | 13,51 | 12,42 | 33,44 | 4,52 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 141,82 | 17.12. | | 13,51 | 12,42 | 33,44 | 4,51 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 138,39 | 16.12. | | 14,15 | 12,42 | 23,13 | 25,96 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,68 | 15.12. | | 14,23 | 12,42 | 21,49 | -6,32 | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 19,01 | 16.12. | | 15,84 | 12,42 | - | - | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 97,09 | 16.12. | | 14,14 | 12,42 | 23,14 | 25,96 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,386,89 | 16.12. | | 14,00 | 12,42 | 35,99 | 38,26 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,752,45 | 15.12. | | 13,18 | 12,42 | 37,16 | 30,20 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 141,87 | 17.12. | | 13,51 | 12,42 | 33,43 | 4,52 | | 940639 | LUPUS ALPHA SMALLER EURO CHAMPIONS C | EUR | 351,13 | 16.12. | | 13,44 | 12,42 | 26,20 | 24,09 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 18,20 | 16.12. | | 14,39 | 12,42 | 27,63 | - | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 148,77 | 15.12. | | 14,52 | 12,41 | 33,47 | 28,15 | | A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,124,14 | 17.12. | | 12,41 | 12,41 | - | - | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 37,51 | 16.12. | | 13,87 | 12,41 | 31,06 | - | |
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