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A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 87,14 | 13.3. |   | 0,20 | 13,54 | 26,31 | 22,59 |  | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,06 | 12.3. | | -0,21 | 8,31 | 26,31 | 16,14 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,54 | 12.3. | | 0,37 | 6,61 | 26,31 | 12,65 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,38 | 13.3. |  | 1,11 | 12,15 | 26,31 | 29,72 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,13 | 13.3. | | 0,15 | 7,22 | 26,31 | 12,52 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 48,50 | 12.3. | | -4,21 | 13,53 | 26,30 | 14,96 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 145,52 | 12.3. | | 6,39 | 12,26 | 26,30 | 7,61 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 50,95 | 13.3. | | 1,13 | 11,20 | 26,30 | 22,09 | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,63 | 12.3. | | 0,32 | 8,60 | 26,30 | - | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,290,54 | 12.3. | | -2,76 | 12,12 | 26,30 | - | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 271,56 | 12.3. | | -0,77 | 4,65 | 26,30 | 40,82 | | A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 211,24 | 11.3. | | -0,27 | 10,04 | 26,30 | 18,27 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 306,53 | 13.3. | | -5,48 | 6,60 | 26,29 | 31,46 | | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 28,62 | 13.3. | | -11,00 | 2,86 | 26,29 | 22,70 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 43,28 | 11.3. | | -3,05 | 4,90 | 26,29 | 26,96 | | A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 245,75 | 11.3. | | -0,28 | 10,04 | 26,29 | 18,27 | | A2PGC9 | SOLIDUM CAT BOND FUND - CHF-I-ACC-HEDGED | CHF | 1,246,78 | 6.3. | | 0,56 | 6,85 | 26,29 | - | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 106,28 | 12.3. | | -0,24 | 6,33 | 26,29 | - | | A146V | BEST OF 3 BANKEN-FONDS T | EUR | 15,39 | 13.3. | | 3,01 | 9,45 | 26,29 | 25,47 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 229,93 | 11.3. | | 1,75 | 10,73 | 26,29 | 17,48 | |
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