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A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,59 | 12.3. |   | 0,56 | 1,43 | 19,95 | 14,18 |  | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,02 | 12.3. |  | 0,56 | 0,49 | - | - | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 110,90 | 12.3. | | 0,56 | 1,42 | 20,17 | 14,62 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 89,55 | 12.3. | | 0,56 | 9,55 | 32,02 | - | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,191,42 | 12.3. | | 0,56 | 33,64 | 79,92 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 133,44 | 12.3. | | 0,56 | 9,55 | 31,96 | 7,05 | | A3E3KP | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO | USD | 113,17 | 11.3. | | 0,56 | 7,38 | - | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 103,98 | 12.3. | | 0,56 | 4,55 | 17,22 | 13,01 | | A3CZE9 | BGF MYMAP GROWTH FUND A10 HEDGED AUD | AUD | 9,79 | 13.3. | | 0,56 | 16,75 | 41,47 | - | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 224,13 | 12.3. | | 0,56 | 8,57 | 10,46 | -13,82 | | A2JF6A | BGF EURO BOND FUND A2 CZK | CZK | 676,19 | 13.3. | | 0,56 | 0,31 | 11,29 | -16,43 | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,579,86 | 13.3. | | 0,56 | 0,60 | - | - | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,98 | 12.3. | | 0,56 | 12,24 | 47,14 | 60,90 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,49 | 12.3. | | 0,56 | 4,15 | 14,53 | 15,17 | | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 240,68 | 13.3. | | 0,56 | 15,77 | 48,14 | 53,19 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,36 | 10.3. |  | 0,56 | 12,28 | 27,64 | 9,87 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,57 | 12.3. | | 0,56 | 20,22 | 58,75 | 64,94 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 45,05 | 12.3. | | 0,56 | 19,86 | 81,66 | 122,81 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,57 | 12.3. | | 0,56 | 11,24 | - | - | | A40MXE | M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC | EUR | 104,84 | 12.3. | | 0,56 | 3,31 | - | - | |
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