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FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,32 | 20.1. |   | 2,89 | 9,48 | 33,16 | - |  | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,39 | 20.1. | | 0,27 | 9,48 | 19,67 | -3,61 | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 10,15 | 20.1. | | 0,69 | 9,48 | - | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 210,76 | 13.1. |  | 0,54 | 9,48 | 21,42 | - | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 101,31 | 20.1. | | -0,59 | 9,48 | 11,43 | -5,56 | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 16,06 | 20.1. | | 1,20 | 9,48 | 8,51 | -1,11 | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,71 | 19.1. | | 0,32 | 9,47 | 17,36 | 17,03 | | A2KUN | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (SZ) (T) | EUR | 135,12 | 20.1. | | 1,62 | 9,47 | 27,57 | 37,60 | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 181,88 | 13.1. | | 0,54 | 9,47 | 21,56 | - | | A1W5ZN | JANUS HENDERSON BALANCED FUND I1M HEUR | EUR | 16,85 | 20.1. | | -0,96 | 9,47 | 33,70 | 26,24 | | A40MRN | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | USD | 105,01 | 19.1. | | 1,52 | 9,47 | - | - | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 256,10 | 20.1. | | 5,72 | 9,47 | 29,28 | 54,19 | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,799,15 | 19.1. | | 2,16 | 9,47 | 31,64 | 32,10 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,17 | 20.1. | | -0,18 | 9,47 | 15,94 | -3,18 | | A1XDQD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION | USD | 15,95 | 20.1. | | 0,50 | 9,47 | 30,74 | 29,36 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,23 | 16.1. | | 0,42 | 9,47 | 24,59 | 12,12 | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 205,16 | 20.1. | | -0,18 | 9,47 | 34,61 | 44,55 | | A14UHN | PICTET TR - DIVERSIFIED ALPHA - P DY EUR | EUR | 127,26 | 19.1. | | 1,83 | 9,47 | 25,11 | 12,01 | | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 162,33 | 20.1. | | 0,51 | 9,47 | 30,65 | 22,43 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 197,47 | 20.1. | | 2,91 | 9,47 | 20,78 | 39,51 | |
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