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A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 230,22 | 9.1. |   | 2,99 | 7,75 | 26,87 | 63,24 |  | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 31,40 | 9.1. | | 0,38 | 8,16 | 26,87 | 19,62 | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 232,32 | 8.1. |  | 2,24 | 16,21 | 26,87 | 27,12 | | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 173,86 | 9.1. | | 1,88 | 14,04 | 26,87 | 56,76 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 385,43 | 9.1. | | 3,87 | 8,28 | 26,87 | 38,08 | | A0MKED | LLB WANDELANLEIHEN KLASSE H EUR | EUR | 150,74 | 9.1. | | 1,30 | 13,38 | 26,86 | 14,53 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,75 | 9.1. | | 0,54 | 17,61 | 26,86 | 1,39 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 139,79 | 9.1. | | 2,06 | 4,93 | 26,86 | 10,55 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 172,19 | 9.1. | | 1,16 | -11,57 | 26,86 | 54,71 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,54 | 9.1. | | 0,05 | 11,13 | 26,86 | - | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 207,96 | 9.1. | | 2,68 | 10,36 | 26,86 | 40,29 | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,61 | 9.1. | | 0,43 | 9,84 | 26,85 | 15,84 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 139,80 | 9.1. | | 2,06 | 4,92 | 26,85 | 10,54 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 114,95 | 9.1. | | 0,39 | 9,08 | 26,85 | 5,97 | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 130,14 | 9.1. | | 3,39 | 14,91 | 26,85 | - | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 754,99 | 9.1. | | 0,45 | 11,75 | 26,84 | 1,18 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,38 | 9.1. | | 3,65 | 9,39 | 26,84 | 16,21 | | A0MP56 | PICTET - PREMIUM BRANDS - Z EUR | EUR | 422,26 | 9.1. | | 2,91 | -0,39 | 26,84 | 50,79 | | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 92,96 | 9.1. | | 0,74 | 11,85 | 26,84 | -16,03 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,36 | 9.1. | | 3,30 | 13,61 | 26,84 | 11,47 | |
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