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A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 39,19 | 21.1. |   | -0,25 | -0,08 | 22,20 | 17,05 |  | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,09 | 21.1. | | -1,10 | 4,78 | 26,50 | 17,05 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,502,94 | 21.1. |  | 2,51 | 10,43 | 16,41 | 17,05 | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 377,89 | 21.1. | | 0,56 | -3,41 | 4,31 | 17,05 | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 385,31 | 20.1. | | 0,40 | 6,86 | 24,07 | 17,05 | | A1KB6K | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING | USD | 20,87 | 21.1. | | 2,25 | -2,48 | 7,97 | 17,05 | | A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 75,81 | 20.1. | | 0,39 | 6,85 | 24,07 | 17,05 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 213,08 | 22.1. | | 5,93 | 11,96 | 41,02 | 17,04 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 138,95 | 21.1. | | 0,23 | 4,00 | 15,59 | 17,04 | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 77,28 | 20.1. | | 0,10 | 2,52 | 15,53 | 17,04 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 39,32 | 20.1. | | 2,06 | 10,75 | 17,59 | 17,04 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 49,25 | 21.1. | | 3,25 | 2,20 | 19,82 | 17,03 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,40 | 22.1. | | 0,36 | 7,03 | 10,35 | 17,03 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,57 | 20.1. | | 2,06 | 10,75 | 17,59 | 17,03 | | MA0043 | MANDARINE CREDIT OPPORTUNITIES - PART I | EUR | 13,767,20 | 21.1. | | 0,06 | 2,14 | 16,34 | 17,03 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 22.1. | | 0,35 | 7,06 | 10,34 | 17,02 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,02 | 21.1. | | -1,10 | 4,80 | 26,39 | 17,02 | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 132,50 | 20.1. | | 0,30 | 6,46 | 11,12 | 17,02 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,897,59 | 21.1. | | 0,20 | 4,53 | 15,37 | 17,02 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 34,73 | 21.1. | | 1,82 | 13,57 | 22,31 | 17,01 | |
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