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A2JELD | SEILERN WORLD GROWTH USD H C | USD | 202,44 | 22.1. |   | -0,77 | -6,96 | 17,63 | 19,34 |  | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,14 | 23.1. |  | 0,33 | 5,55 | 19,26 | 19,34 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 24,99 | 23.1. | | 3,52 | 15,43 | 20,09 | 19,34 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 166,99 | 23.1. | | 2,19 | 8,68 | 27,41 | 19,34 | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 210,11 | 22.1. | | 1,63 | 7,62 | 19,26 | 19,34 | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,05 | 22.1. | | 0,60 | 1,18 | 30,83 | 19,34 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 35,45 | 22.1. | | 1,71 | 10,24 | 15,19 | 19,34 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,68 | 22.1. | | 1,28 | 11,36 | 23,30 | 19,34 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 99,30 | 22.1. | | 0,49 | 4,87 | 20,56 | 19,33 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,83 | 22.1. | | 2,46 | 14,95 | 23,88 | 19,33 | | 593125 | GS&P FONDS - FAMILY BUSINESS R EUR | EUR | 174,57 | 23.1. | | 2,35 | 15,07 | 9,00 | 19,33 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,42 | 22.1. | | 3,79 | 8,67 | 65,86 | 19,33 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 122,32 | 22.1. | | 2,20 | 8,69 | 22,45 | 19,32 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,19 | 23.1. | | 0,53 | 9,28 | 22,90 | 19,32 | | A112FQ | PICTET TR - DIVERSIFIED ALPHA - HP GBP | GBP | 136,96 | 22.1. | | 2,07 | 11,57 | 31,04 | 19,32 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,70 | 22.1. | | 2,74 | 27,64 | 42,75 | 19,32 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,91 | 22.1. | | 0,56 | -1,38 | 13,00 | 19,32 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 103,55 | 23.1. | | 5,87 | 39,01 | 48,07 | 19,32 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,90 | 22.1. | | 7,08 | 38,06 | 53,66 | 19,32 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,30 | 22.1. | | 0,62 | -1,38 | 12,95 | 19,32 | |
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