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A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 149,66 | 22.1. |   | 1,83 | 12,78 | - | - |  | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,17 | 22.1. |  | 1,83 | 12,78 | 14,26 | -17,11 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,65 | 22.1. | | 1,66 | 12,78 | 15,23 | -16,96 | | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,910,00 | 22.1. | | 0,59 | 12,78 | - | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,29 | 22.1. |  | 0,07 | 12,78 | 28,96 | - | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,18 | 22.1. | | 2,29 | 12,78 | 23,17 | 3,80 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 16,98 | 23.1. | | 1,03 | 12,78 | 65,63 | - | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,24 | 22.1. | | 2,48 | 12,78 | 18,21 | 11,26 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 39,76 | 22.1. | | 3,49 | 12,77 | 55,57 | 66,04 | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 140,48 | 21.1. | | 3,20 | 12,77 | - | - | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 48,76 | 22.1. | | 1,50 | 12,77 | 75,01 | 69,95 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 258,10 | 23.1. | | 1,48 | 12,77 | 33,63 | 23,74 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 44,32 | 22.1. | | 3,49 | 12,77 | 55,58 | 66,06 | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 140,42 | 21.1. | | 3,20 | 12,77 | - | - | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,55 | 22.1. | | 0,61 | 12,77 | 29,43 | 13,42 | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 12,19 | 23.1. | | 5,36 | 12,77 | - | - | | A2PGS9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 8,70 | 22.1. | | 1,45 | 12,76 | 26,17 | 12,29 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,92 | 22.1. | | 1,66 | 12,76 | 15,25 | -16,94 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,13 | 22.1. | | 5,11 | 12,76 | 27,66 | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 22,98 | 22.1. | | 1,01 | 12,76 | 36,87 | 26,26 | |
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