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A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,154,34 | 12.1. |   | -0,24 | 13,15 | - | - |  | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 144,84 | 12.1. |  | 4,28 | 13,15 | 86,72 | - | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 94,65 | 12.1. | | 0,21 | 13,15 | 25,63 | -1,97 | | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,298,04 | 9.1. | | 2,10 | 13,15 | 37,29 | 33,12 | | A3CZE5 | BGF MYMAP GROWTH FUND A6 HEDGED CNH | CNH | 122,76 | 13.1. | | 2,13 | 13,15 | 33,64 | - | | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 15,283,08 | 12.1. | | 2,04 | 13,15 | 38,23 | 42,47 | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,93 | 12.1. | | 2,74 | 13,15 | - | - | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 175,58 | 12.1. | | 0,89 | 13,15 | 38,63 | 40,40 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 112,49 | 12.1. | | 1,26 | 13,15 | 18,64 | -17,34 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,15 | 12.1. |  | 0,33 | 13,15 | 26,57 | -1,17 | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 99,36 | 13.1. | | 2,13 | 13,14 | 33,63 | - | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 158,81 | 9.1. | | 2,10 | 13,14 | 37,28 | 32,87 | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 107,77 | 13.1. | | 0,35 | 13,14 | - | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,49 | 12.1. | | 1,25 | 13,14 | 44,01 | 56,08 | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,13 | 12.1. | | 0,00 | 13,14 | 25,71 | -0,70 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,44 | 12.1. | | 1,24 | 13,14 | 43,96 | 56,01 | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 14,89 | 13.1. | | 2,27 | 13,14 | 26,84 | 31,65 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 375,83 | 12.1. | | 1,06 | 13,14 | 28,34 | 40,21 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 168,85 | 12.1. | | 1,70 | 13,14 | 22,54 | -0,99 | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR | ZAR | 78,59 | 13.1. | | 0,45 | 13,14 | 30,51 | 13,11 | |
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