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A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 15,89 | 16.1. |   | 0,89 | 11,59 | 16,50 | -17,80 |  | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,064,86 | 16.1. |  | 3,08 | 11,59 | 74,90 | 100,84 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,81 | 15.1. | | 2,97 | 11,59 | 44,06 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 155,07 | 15.1. | | 8,69 | 11,59 | -0,62 | - | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 61,84 | 15.1. | | 0,42 | 11,58 | 26,93 | 17,03 | | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 187,53 | 15.1. | | 2,31 | 11,58 | 19,11 | -3,63 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,39 | 16.1. | | 0,90 | 11,58 | 24,44 | 11,62 | | A2PXMY | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND - USD HEDGED ACC - - I SHARES | USD | 14,77 | 15.1. | | 0,51 | 11,58 | - | - | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 319,65 | 15.1. | | 1,49 | 11,58 | 28,34 | 43,81 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,668,77 | 16.1. | | 3,09 | 11,58 | 75,25 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,65 | 15.1. | | 4,77 | 11,58 | 21,98 | 134,18 | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,68 | 16.1. | | 3,75 | 11,58 | 27,36 | 27,69 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 13,54 | 16.1. | | 3,75 | 11,58 | 27,24 | 27,60 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,49 | 16.1. | | 1,35 | 11,58 | 39,65 | 36,82 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 106,70 | 16.1. | | 0,23 | 11,58 | 22,22 | -0,72 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 24,38 | 16.1. | | 4,37 | 11,58 | 86,25 | 7,50 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 106,73 | 16.1. | | 0,23 | 11,58 | 22,26 | -0,68 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 777,56 | 15.1. | | 0,50 | 11,58 | 85,73 | 31,61 | | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 301,58 | 14.1. | | 1,52 | 11,58 | 21,36 | 4,42 | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,09 | 16.1. |  | 1,19 | 11,58 | 18,39 | -16,00 | |
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