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A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 440,46 | 23.1. |   | 0,78 | 8,50 | 29,64 | 27,49 |  | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,47 | 23.1. | | 0,78 | 8,50 | 29,64 | 24,21 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 241,20 | 22.1. | | 3,55 | 18,19 | 29,64 | 45,12 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 90,99 | 22.1. | | 1,29 | 19,91 | 29,63 | 9,35 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,60 | 22.1. | | 7,81 | 9,65 | 29,63 | 27,88 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 24,98 | 23.1. |  | 4,34 | 22,03 | 29,63 | -4,33 | | A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 144,02 | 21.1. | | 0,08 | 8,86 | 29,63 | 20,76 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 41,97 | 22.1. | | 1,30 | 19,91 | 29,63 | 9,35 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 21,60 | 22.1. | | 3,87 | 8,82 | 29,63 | 30,05 | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 129,99 | 22.1. | | 1,98 | 12,85 | 29,63 | - | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,42 | 21.1. | | -0,22 | 0,38 | 29,63 | 5,86 | | A1CZPE | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD | USD | 21,79 | 23.1. | | 0,55 | 10,44 | 29,63 | 43,45 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 61,39 | 22.1. | | -1,76 | -6,82 | 29,62 | 24,15 | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,389,46 | 22.1. | | 0,71 | 12,30 | 29,62 | 18,55 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,83 | 23.1. | | 0,67 | 6,74 | 29,62 | 22,92 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 124,37 | 22.1. | | 0,90 | 6,44 | 29,62 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,89 | 22.1. | | 1,94 | 7,79 | 29,62 | 30,74 | | A0YHFD | LAZARD ALPHA EURO I | EUR | 741,65 | 22.1. | | 1,55 | 12,01 | 29,62 | 59,98 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 11,86 | 23.1. | | -1,25 | 6,85 | 29,62 | -24,94 | | 63936 | WSTV ESPA DYNAMISCH EUR R01 (T) | EUR | 245,48 | 23.1. | | 0,64 | 7,43 | 29,62 | 24,53 | |
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