DWS2SB

DWS ESG CONVERTIBLES TFC

EUR

 127,70

12.1.

 1,37

 12,96

 23,42  

 5,75  

A0RBJ1

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR)

EUR

 341,71

12.1.

 2,87

 12,96

 38,39  

 55,14  

921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 441,92

12.1.

 3,55

 12,96

 43,77  

 64,84  

A1J8ZH

BARINGS GLOBAL BOND FUND - CLASS I USD ACC

USD

 25,98

13.1.

 0,35

 12,96

 5,74  

 -17,94  

DWS1U7

DWS ESG CONVERTIBLES FC

EUR

 170,88

12.1.

 1,37

 12,96

 23,58  

 5,89  

A0MLQB

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED

EUR

 8,24

13.1.

 1,35

 12,96

 29,68  

 8,49  

A0LAYF

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR)

EUR

 93,12

12.1.

 -1,36

 12,95

 94,93  

 -17,71  

A2QMFU

ALLIANZ CYBER SECURITY - WT9 - USD

USD

 133,539,50

13.1.

 -1,00

 12,95

 102,66  

 33,54  

921801

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO

EUR

 12,26

12.1.

 1,91

 12,95

 42,20  

 57,59  

A3E4AQ

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1

USD

 13,78

13.1.

 2,15

 12,95

 -  

 -  

A0B7WA

WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION

EUR

 18,49

9.1.

 3,70

 12,95

 39,23  

 25,44  

A0YB4K

FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD

USD

 32,01

12.1.

 2,33

 12,95

 32,93  

 48,33  

A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 16,66

13.1.

 1,59

 12,95

 14,27  

 10,19  

A401CZ

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG2F GBP

GBP

 129,88

12.1.

 -1,96

 12,95

 -  

 -  

A2QHN3

DNB FUND - NORDIC EQUITIES N (ACC) EUR

EUR

 127,58

9.1.

 3,69

 12,95

 24,30  

 9,08  

A4054F

GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC

GBP

 46,00

12.1.

 3,06

 12,94

 75,19  

 77,36  

A3CRHC

LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA

USD

 11,74

12.1.

 0,41

 12,94

 27,82  

 -  

A1KB0F

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H

AUD

 10,11

12.1.

 0,30

 12,94

 25,25  

 -  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 12,15

13.1.

 2,27

 12,94

 21,97  

 21,26  

A2PM8H

ALLIANZ INCOME AND GROWTH - AMG7 - USD

USD

 8,85

13.1.

 1,40

 12,94

 39,15  

 27,13