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73428 | FARSIGHTED GLOBAL PORTFOLIO T | EUR | 14,11 | 22.1. |   | 1,07 | 1,98 | 26,04 | 18,60 |  | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 36,67 | 23.1. |  | 2,09 | 0,85 | 8,27 | 18,60 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 288,38 | 23.1. | | 2,07 | 0,86 | 8,26 | 18,59 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 164,19 | 22.1. | | 0,52 | 7,82 | 25,35 | 18,59 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 31,44 | 23.1. | | 2,08 | 0,85 | 8,24 | 18,58 | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 168,05 | 22.1. | | 14,62 | 48,01 | 4,53 | 18,58 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,02 | 21.1. | | 1,81 | 10,69 | 16,95 | 18,58 | | A1XCR0 | FRANKLIN INCOME FUND - N (MDIS) EUR-H1 | EUR | 6,11 | 22.1. | | 2,36 | 9,30 | 14,85 | 18,58 | | A1JXRE | ANAXIS SHORT DURATION U2 | USD | 1,136,26 | 22.1. | | 0,26 | 2,95 | 17,12 | 18,57 | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,67 | 23.1. | | 7,29 | -1,28 | 24,83 | 18,57 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 367,04 | 23.1. | | 5,03 | 20,59 | 24,95 | 18,57 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,61 | 22.1. | | 0,67 | 7,19 | 26,20 | 18,57 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 120,96 | 22.1. | | 0,57 | 5,20 | 21,24 | 18,56 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 137,64 | 22.1. | | 0,71 | 15,44 | 31,31 | 18,56 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 249,02 | 23.1. | | 5,07 | 6,13 | 13,41 | 18,56 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,13 | 23.1. | | 1,37 | 6,07 | 18,47 | 18,56 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,48 | 23.1. | | 4,03 | 8,39 | 27,69 | 18,56 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 136,91 | 23.1. | | 5,07 | 6,14 | 13,38 | 18,56 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 37,25 | 22.1. | | 0,92 | -2,54 | 24,29 | 18,56 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,883,52 | 21.1. | | 0,21 | 4,40 | 15,94 | 18,55 | |
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