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A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 70,75 | 12.3. |   | -0,60 | 10,93 | 60,91 | 78,03 |  | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 14,82 | 13.3. | | -4,82 | 10,93 | - | - | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 116,03 | 12.3. | | -0,46 | 10,93 | 27,34 | 0,56 | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 21,37 | 12.3. | | -4,10 | 10,93 | 62,68 | 38,27 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 187,76 | 12.3. | | 1,17 | 10,92 | 24,83 | 16,06 | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,48 | 12.3. | | -0,47 | 10,92 | - | - | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,78 | 13.3. | | -0,84 | 10,92 | 29,74 | 5,84 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,74 | 6.3. |  | 1,14 | 10,92 | 42,75 | 48,55 | | A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,00 | 12.3. | | -3,56 | 10,92 | 36,27 | - | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 105,90 | 12.3. | | 1,16 | 10,92 | 24,82 | 16,05 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 299,220,30 | 11.3. | | -0,18 | 10,92 | 27,32 | 6,56 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,02 | 12.3. | | 0,92 | 10,92 | 31,15 | -6,06 | | 61997 | WSTV ESPA PROGRESSIV CZK R01 (VTA) | CZK | 8,855,98 | 13.3. | | 2,67 | 10,92 | - | - | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 144,26 | 11.3. | | -0,18 | 10,92 | 27,33 | 6,56 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. | | 2,83 | 10,92 | 44,97 | - | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,58 | 13.3. | | 3,58 | 10,92 | 17,93 | 6,04 | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 259,75 | 13.3. | | -6,96 | 10,92 | 44,54 | 0,10 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 263,25 | 12.3. | | 0,06 | 10,92 | 66,93 | 84,58 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,571,34 | 12.3. | | 1,38 | 10,92 | 35,37 | 29,13 | | A2PKEL | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,11 | 12.3. | | -0,27 | 10,91 | 21,92 | 5,46 | |
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