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A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,68 | 16.1. |   | 0,36 | 17,05 | 28,96 | 10,18 |  | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,24 | 19.1. |  | 0,37 | 7,44 | - | 10,18 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,69 | 19.1. | | 7,03 | 10,73 | 25,12 | 10,18 | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,769,52 | 19.1. | | 0,12 | 2,60 | 10,36 | 10,18 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,39 | 16.1. | | 0,43 | 9,39 | 23,61 | 10,18 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,35 | 20.1. | | 2,81 | 25,82 | 29,11 | 10,18 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 128,84 | 20.1. | | 1,16 | 6,21 | 17,34 | 10,18 | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,394,27 | 19.1. | | 0,11 | 2,59 | 10,35 | 10,17 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 230,31 | 16.1. | | 5,11 | -0,26 | 13,98 | 10,17 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,56 | 20.1. | | 0,33 | 5,38 | 13,59 | 10,17 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 162,10 | 20.1. | | -0,52 | 13,87 | 33,50 | 10,17 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,96 | 16.1. |  | 2,99 | 10,18 | 11,86 | 10,17 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,39 | 19.1. | | 7,37 | 27,54 | 33,21 | 10,16 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,96 | 16.1. | | 4,03 | 28,63 | 41,13 | 10,16 | | 73769 | NOMURA BUSINESS CLASS (A) | EUR | 160,91 | 20.1. | | 1,51 | 7,16 | 19,43 | 10,16 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 143,88 | 16.1. | | 11,00 | 37,02 | 22,63 | 10,16 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 187,07 | 20.1. | | 5,49 | -2,26 | -10,86 | 10,16 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 35,89 | 19.1. | | 2,02 | 19,39 | 27,95 | 10,16 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,18 | 16.1. | | 0,42 | 4,86 | 18,36 | 10,16 | | 964831 | LLB STRATEGIE AUSGEWOGEN (CHF) | CHF | 139,57 | 16.1. | | 1,28 | 7,69 | 17,09 | 10,16 | |
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