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A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,30 | 17.12. |   | 12,23 | 12,35 | - | - |  | 974980 | CT (LUX) AMERICAN AU USD | USD | 166,20 | 16.12. |  | 16,69 | 12,35 | 66,85 | 66,92 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,14 | 16.12. | | 10,28 | 12,35 | 12,33 | -17,42 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 101,53 | 12.11. |  | 18,89 | 12,35 | 33,14 | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 117,55 | 17.12. | | 12,44 | 12,35 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 117,55 | 17.12. | | 12,44 | 12,35 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 12,83 | 16.12. | | 15,95 | 12,35 | - | - | | A3DF7X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II | USD | 9,69 | 16.12. | | 13,70 | 12,35 | 25,27 | - | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,67 | 15.12. | | 11,64 | 12,35 | 10,72 | -3,64 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,30 | 16.12. | | 15,79 | 12,34 | 50,33 | 38,71 | | A1H66Q | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 255,56 | 16.12. | | 12,11 | 12,34 | 11,30 | -18,50 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,57 | 15.12. | | 11,64 | 12,34 | 10,72 | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,332,14 | 15.12. | | 13,10 | 12,34 | 68,03 | 85,59 | | 694232 | PICTET - USA INDEX - R USD | USD | 604,75 | 15.12. | | 16,09 | 12,34 | 76,68 | 87,36 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 156,49 | 16.12. | | 12,92 | 12,34 | 41,88 | 63,47 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 429,24 | 16.12. | | 14,34 | 12,34 | 44,21 | 65,65 | | 593394 | ISHARES STOXX EUROPE 50 UCITS ETF (DE) | EUR | 47,90 | 16.12. | | 15,17 | 12,34 | 41,59 | 75,87 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,44 | 17.12. | | 11,94 | 12,34 | - | - | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 31,69 | 16.12. | | 14,78 | 12,34 | 48,64 | 82,55 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 64,57 | 16.12. | | 14,18 | 12,33 | 37,38 | 55,52 | |
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