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A1155S | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-8%-MDIST, USD | USD | 73,52 | 9.1. |   | 1,43 | 14,16 | 37,08 | 47,70 |  | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 116,74 | 12.1. | | 0,86 | 14,16 | 27,13 | - | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 197,49 | 9.1. | | 1,43 | 14,16 | 37,09 | 47,70 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 182,33 | 12.1. |  | 2,07 | 14,16 | 18,70 | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 106,85 | 12.1. | | 1,74 | 14,16 | -4,62 | - | | A407Z2 | ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR | EUR | 10,32 | 13.1. | | 1,39 | 14,15 | - | - | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,52 | 13.1. | | 1,40 | 14,15 | 29,99 | 17,00 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,83 | 12.1. | | -0,12 | 14,15 | 9,49 | -16,17 | | A14NKK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - DA | EUR | 100,71 | 12.1. | | 2,50 | 14,15 | - | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 108,93 | 12.1. | | 0,57 | 14,15 | 27,78 | -10,04 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,58 | 13.1. | | 3,52 | 14,15 | 27,70 | 20,39 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,618,20 | 13.1. | | 0,38 | 14,15 | 19,57 | 51,73 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 231,12 | 12.1. | | 4,87 | 14,14 | 35,43 | 59,44 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,70 | 12.1. | | -0,12 | 14,14 | 9,50 | -16,17 | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,74 | 12.1. | | 1,08 | 14,14 | - | - | | A2JRX2 | MOSAIC - HZ GBP | GBP | 220,65 | 28.11. | | 13,15 | 14,14 | - | - | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,68 | 12.1. | | 4,97 | 14,14 | 56,90 | 70,25 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 331,49 | 12.1. | | 2,24 | 14,14 | 55,22 | 61,47 | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 11,64 | 12.1. | | 2,70 | 14,14 | - | - | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,47 | 13.1. | | 2,22 | 14,14 | 25,82 | 23,98 | |
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