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A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,79 | 14.1. |   | 0,41 | 12,26 | 26,59 | - |  | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 185,22 | 15.1. | | 1,03 | 12,26 | 26,50 | 10,62 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,17 | 14.1. |  | 1,55 | 12,26 | - | - | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 18,66 | 15.1. | | 4,12 | 12,26 | 12,02 | 53,88 | | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 123,43 | 15.1. | | 2,34 | 12,26 | - | - | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,24 | 15.1. | | 1,53 | 12,26 | 40,76 | 55,71 | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) | EUR | 1,333,46 | 15.1. | | 3,10 | 12,26 | - | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,137,97 | 14.1. | | 0,04 | 12,26 | - | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 117,79 | 14.1. | | 5,02 | 12,26 | 62,69 | 18,87 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,880,811,00 | 15.1. | | 1,49 | 12,25 | 21,36 | -19,48 | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 118,71 | 15.1. | | 1,18 | 12,25 | 31,13 | 31,24 | | A1J5U5 | ETHNA-AKTIV SIA-T EUR | EUR | 796,11 | 15.1. | | 1,61 | 12,25 | 26,35 | 24,62 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,856,41 | 15.1. | | 1,43 | 12,25 | 41,21 | 31,30 | | A0Q641 | SYCOMORE PARTNERS I | EUR | 1,980,49 | 14.1. | | 1,96 | 12,25 | 12,06 | 18,02 | | A40S6M | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR E ACCUMULATION | USD | 1,07 | 31.12. | | 14,51 | 12,25 | - | - | | A2QDE7 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF | CHF | 13,65 | 15.1. | | 1,79 | 12,25 | 33,17 | 15,00 | | A2AE3H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING | GBP | 13,65 | 15.1. | | 1,11 | 12,25 | - | - | | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 110,12 | 14.1. | | 0,59 | 12,25 | 20,19 | -0,57 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,066,60 | 15.1. | | 1,43 | 12,25 | 41,21 | 31,31 | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 7,33 | 15.1. | | 3,68 | 12,25 | 8,59 | - | |
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