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A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 100,89 | 12.11. |   | 19,67 | 13,21 | 36,23 | - |  | A3DPYS | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NT | USD | 142,90 | 16.12. |  | 7,48 | 7,35 | 36,22 | - | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,54 | 15.12. | | 14,53 | 13,29 | 36,22 | 11,26 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,26 | 16.12. | | 10,55 | 10,71 | 36,22 | - | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 349,46 | 16.12. | | 4,31 | 1,61 | 36,22 | 58,55 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 241,26 | 16.12. | | 18,86 | 15,56 | 36,22 | 35,20 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 1,951,39 | 16.12. | | 13,19 | 12,09 | 36,22 | - | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 16,51 | 16.12. | | 4,04 | 1,64 | 36,21 | - | | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,09 | 16.12. | | 12,65 | 11,59 | 36,21 | 2,83 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,88 | 16.12. |  | 12,11 | 11,88 | 36,21 | 23,83 | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 137,47 | 12.12. | | 6,34 | 6,99 | 36,20 | - | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 184,60 | 16.12. | | 2,39 | 0,41 | 36,20 | 46,36 | | A40BNU | SPARINVEST SICAV - PROCEDO DKK W R | DKK | 2,202,85 | 1.10. | | 1,28 | 3,11 | 36,20 | - | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 21,22 | 16.12. | | 18,75 | 16,85 | 36,20 | 10,44 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 148,82 | 15.12. | | 11,60 | 11,21 | 36,19 | 30,45 | | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 194,87 | 16.12. | | 7,88 | 7,98 | 36,19 | 30,21 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 105,72 | 17.12. | | 9,51 | 10,60 | 36,18 | 58,29 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 176,77 | 16.12. | | 7,79 | 5,56 | 36,18 | 56,78 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 79,07 | 16.12. | | -2,41 | -3,78 | 36,18 | - | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 21,38 | 16.12. | | 18,71 | 16,83 | 36,18 | 10,43 | |
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