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82861 | CORE BALANCED EUR (T) | EUR | 219,55 | 16.1. |   | 1,11 | 7,63 | 22,49 | 16,52 |  | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 135,00 | 16.1. | | 0,92 | 9,09 | 22,88 | 16,52 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,553,15 | 15.1. |  | 4,01 | 10,95 | 13,97 | 16,52 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 692,59 | 15.1. | | 3,01 | -9,31 | 8,94 | 16,52 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 39,47 | 16.1. | | 3,95 | 13,70 | 22,49 | 16,51 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,83 | 16.1. | | 1,92 | 12,71 | 34,14 | 16,51 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,307,26 | 16.1. | | 0,97 | 13,85 | 24,43 | 16,51 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,75 | 16.1. | | 0,43 | 10,27 | 27,70 | 16,51 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 63,93 | 15.1. | | 0,60 | 16,51 | 37,40 | 16,51 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,25 | 16.1. |  | 0,09 | 4,88 | 16,68 | 16,51 | | A2PWCD | UNIAUSSCHÜTTUNG KONSERVATIV -NET- A | EUR | 50,25 | 15.1. | | 0,96 | 6,34 | 17,74 | 16,51 | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 151,75 | 15.1. | | 0,74 | 15,04 | 36,18 | 16,51 | | A2P66E | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS | SGD | 9,07 | 15.1. | | 0,88 | 12,66 | 27,00 | 16,51 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,48 | 16.1. | | 0,65 | 6,46 | 24,21 | 16,51 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,68 | 15.1. | | 0,14 | 4,07 | 14,74 | 16,51 | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 16,87 | 15.1. | | 3,05 | 12,17 | 14,61 | 16,51 | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 151,76 | 15.1. | | 0,75 | 15,05 | 36,18 | 16,51 | | 82860 | CORE BALANCED EUR (A) | EUR | 116,45 | 16.1. | | 1,10 | 7,62 | 22,49 | 16,51 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,656,52 | 14.1. | | 0,14 | 4,33 | 14,89 | 16,50 | | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 862,04 | 15.1. | | 1,35 | 49,48 | 60,19 | 16,50 | |
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