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A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 172,59 | 26.1. |   | -0,56 | -15,14 | 9,50 | 18,65 |  | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 125,15 | 26.1. |  | 1,93 | 11,55 | 31,24 | 18,65 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 119,54 | 23.1. | | 1,71 | 1,22 | 6,85 | 18,65 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,82 | 23.1. | | 7,14 | 42,06 | 52,62 | 18,65 | | A1KCK0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD | USD | 15,78 | 23.1. | | 0,38 | 2,27 | 14,43 | 18,65 | | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 148,13 | 23.1. | | 1,77 | 5,87 | 23,40 | 18,65 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 129,53 | 26.1. | | 2,76 | 13,10 | 41,79 | 18,65 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 120,98 | 23.1. | | 0,58 | 5,24 | 21,26 | 18,64 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 12,22 | 23.1. | | 1,92 | -1,13 | 1,58 | 18,64 | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 133,20 | 26.1. | | 0,55 | -5,23 | 1,94 | 18,64 | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 21,45 | 26.1. | | 6,50 | 36,54 | 25,95 | 18,64 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,25 | 26.1. | | 0,60 | 6,59 | 18,18 | 18,64 | | A1J6SG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING | USD | 17,19 | 26.1. | | 0,59 | 7,50 | 25,11 | 18,63 | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 13,310,00 | 23.1. | | 0,24 | 4,50 | 16,17 | 18,63 | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,12 | 26.1. | | 1,16 | 7,25 | 27,10 | 18,63 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,318,19 | 23.1. | | 0,24 | 4,50 | 16,17 | 18,63 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,95 | 23.1. | | 7,02 | 34,70 | 55,26 | 18,63 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 110,87 | 26.1. | | 3,72 | 4,78 | 10,32 | 18,63 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 90,47 | 26.1. | | 1,93 | 11,53 | 31,23 | 18,62 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 124,07 | 26.1. | | 0,41 | 4,58 | 17,70 | 18,62 | |
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