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A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 124,80 | 16.12. |   | 2,89 | 3,14 | 14,36 | 25,01 |  | A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 153,29 | 16.12. |  | 4,10 | 5,22 | 26,67 | 25,01 | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 153,88 | 16.12. | | 7,22 | 7,21 | 20,29 | 25,00 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,20 | 17.12. | | 53,47 | 44,52 | 68,94 | 25,00 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,470,42 | 17.12. | | 5,63 | 4,17 | 31,51 | 24,98 | | A1JTD8 | PICTET - EUR SHORT TERM HIGH YIELD - HP USD | USD | 225,67 | 15.12. | | 6,02 | 6,04 | 25,50 | 24,98 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 191,60 | 16.12. | | 15,61 | 9,55 | 90,06 | 24,98 | | A1T7FB | CT (LUX) UK EQUITIES IEH EUR | EUR | 36,54 | 16.12. | | 7,90 | 6,27 | 24,99 | 24,98 | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 169,44 | 16.12. | | -0,37 | -1,90 | 34,15 | 24,97 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,779,33 | 16.12. | | 6,41 | 5,57 | 15,51 | 24,97 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 168,56 | 17.12. | | 29,37 | 29,53 | 44,50 | 24,97 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 84,38 | 16.12. | | 4,10 | 5,22 | 26,66 | 24,97 | | A0NEEG | PICTET - SECURITY - Z USD | USD | 544,19 | 16.12. | | 6,26 | 1,09 | 47,50 | 24,96 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 83,80 | 16.12. | | 4,10 | 5,22 | 26,66 | 24,96 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,32 | 16.12. | | 8,81 | 8,42 | 34,03 | 24,96 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 156,59 | 16.12. | | 5,60 | 4,62 | 28,56 | 24,95 | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,048,34 | 15.12. | | 11,62 | 9,73 | 31,37 | 24,95 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 180,10 | 16.12. | | -0,18 | -0,63 | -1,48 | 24,95 | | A2N513 | SQUAD - GREEN BALANCE - I | EUR | 150,51 | 16.12. | | 1,96 | 1,22 | 15,02 | 24,95 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 17,13 | 16.12. | | 15,74 | 14,12 | 40,18 | 24,95 | |
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