A1LK6

LLB AKTIEN GLOBAL (A)

EUR

 181,92

4.3.

 1,24

 5,28

 35,69  

 51,61  

A2DX1R

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP

USD

 16,79

4.3.

 3,35

 14,37

 35,69  

 39,57  

A2H7QR

ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR

ZAR

 108,20

4.3.

 1,05

 9,11

 35,69  

 37,96  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 120,91

3.3.

 1,09

 11,39

 35,69  

 12,27  

A0MY3Y

BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION

EUR

 393,26

3.3.

 1,18

 21,34

 35,69  

 33,67  

A3ESCR

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK)

SEK

 189,20

4.3.

 -2,18

 1,13

 35,69  

 -  

A2PNKY

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC

USD

 1,523,26

2.3.

 1,67

 9,82

 35,68  

 -  

A3DMTH

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION

CZK

 1,243,47

3.3.

 -1,45

 9,18

 35,68  

 -  

A2PQ2L

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD

USD

 111,39

2.3.

 1,05

 12,40

 35,68  

 58,31  

A3DCJT

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 97,40

2.3.

 3,08

 10,81

 35,68  

 -  

A1LK7

LLB AKTIEN GLOBAL (T)

EUR

 183,70

4.3.

 1,23

 5,27

 35,68  

 51,62  

A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 18,52

4.3.

 16,33

 48,40

 35,68  

 86,51  

A2QJ30

CPR INVEST - GLOBAL RESOURCES - U EUR - ACC

EUR

 193,80

3.3.

 21,21

 45,03

 35,68  

 86,80  

A0Q5NX

AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD

USD

 243,47

3.3.

 1,07

 11,30

 35,68  

 13,15  

A2PZ4Z

CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR

EUR

 54,53

3.3.

 2,30

 10,99

 35,67  

 62,33  

A2JCSE

BGF NATURAL RESOURCES FUND A3G USD

USD

 18,93

4.3.

 16,33

 48,48

 35,67  

 86,67  

750444

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR

EUR

 426,57

3.3.

 1,61

 5,23

 35,67  

 54,56  

A2AL87

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO

EUR

 14,53

3.3.

 5,37

 8,68

 35,67  

 34,66  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 351,69

3.3.

 0,08

 5,87

 35,66  

 61,16  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 203,36

3.3.

 0,67

 7,87

 35,66  

 31,52