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A1W87S | SALAR FUND PLC E3 EUR | EUR | 148,83 | 20.1. |   | 0,76 | 7,73 | 14,82 | 9,86 |  | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 285,16 | 20.1. | | 2,14 | -5,30 | 2,76 | 9,85 | | A1J78M | I-AM VISION MICROFINANCELOCAL CURRENCY - R-CHF (T) | CHF | 114,19 | 15.1. |  | 0,23 | 2,10 | 4,81 | 9,85 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,75 | 20.1. | | 1,71 | 5,94 | 7,59 | 9,85 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,30 | 20.1. | | 0,14 | 13,37 | 32,70 | 9,85 | | A1C9Q1 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD | USD | 126,41 | 20.1. | | 0,04 | 5,03 | 13,77 | 9,85 | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,150,02 | 21.1. | | 0,21 | 3,52 | 14,01 | 9,85 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 110,89 | 20.1. | | -0,15 | 10,89 | 32,61 | 9,85 | | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 115,13 | 21.1. | | 0,92 | 5,85 | 19,73 | 9,85 | | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 154,97 | 20.1. | | -0,01 | 4,95 | 13,77 | 9,85 | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 124,52 | 20.1. | | 0,74 | 2,37 | 13,55 | 9,84 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 16,85 | 20.1. | | 3,63 | 34,91 | 55,44 | 9,84 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,75 | 20.1. | | 0,48 | 9,20 | 23,11 | 9,84 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 211,05 | 20.1. | | 4,96 | 12,86 | 27,99 | 9,84 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,17 | 20.1. | | 1,71 | 5,95 | 7,59 | 9,84 | | HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 121,88 | 5.12. | | 4,22 | 3,15 | 16,80 | 9,84 | | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 108,57 | 20.1. | | -0,55 | -1,05 | 10,75 | 9,84 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,06 | 20.1. | | -0,37 | 3,53 | 21,17 | 9,84 | | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 131,72 | 20.1. | | 0,68 | 8,11 | 13,06 | 9,84 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,44 | 20.1. | | 0,23 | 5,78 | 25,70 | 9,84 | |
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