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A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 308,24 | 22.1. |   | 6,53 | 40,90 | 53,67 | 19,87 |  | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 310,40 | 22.1. | | 6,53 | 40,90 | 53,67 | 19,87 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 22,08 | 22.1. | | 3,63 | 32,73 | 46,13 | 19,87 | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 203,37 | 22.1. | | 0,65 | 7,99 | 28,94 | 19,87 | | A2ALP9 | GAM STAR INCOME Z ACC - USD | USD | 13,99 | 22.1. | | 0,34 | 6,20 | 19,59 | 19,87 | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 62,96 | 22.1. | | 0,30 | 4,85 | 17,25 | 19,86 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 43,45 | 22.1. | | 0,95 | 12,19 | 22,39 | 19,86 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,30 | 22.1. | | 6,64 | 41,09 | 53,30 | 19,86 | | A2QM13 | MAN EVENT DRIVEN ALTERNATIVE IN H SEK | SEK | 137,66 | 21.1. | | 0,39 | 6,61 | 12,28 | 19,86 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,910,61 | 23.1. | | 1,25 | 5,65 | 28,65 | 19,86 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 254,42 | 23.1. | | 1,25 | 5,65 | 28,64 | 19,86 | | A2DT9A | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I3Q HUSD | USD | 104,62 | 23.1. | | 0,81 | 7,93 | 31,71 | 19,85 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 167,54 | 23.1. | | 1,24 | 5,65 | 28,65 | 19,85 | | A218G | C-QUADRAT ARTS TOTAL RETURN BALANCED H | EUR | 124,14 | 23.1. | | 2,31 | 6,16 | 16,55 | 19,85 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,66 | 23.1. | | 2,25 | 8,46 | 20,22 | 19,85 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 212,11 | 22.1. | | 7,34 | 42,70 | 48,48 | 19,85 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 27,11 | 23.1. |  | 3,28 | 25,98 | 142,27 | 19,85 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,45 | 23.1. | | 2,24 | 8,46 | 20,21 | 19,85 | | A2DGUC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR | EUR | 84,02 | 22.1. | | 0,62 | 5,33 | 23,38 | 19,84 | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 12,53 | 22.1. | | 1,07 | 11,68 | 30,87 | 19,84 | |
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