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A2PB72 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED A CLASS INCOME UNITS | CHF | 8,00 | 20.1. |   | 0,59 | 9,09 | 14,54 | -0,43 |  | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,08 | 20.1. | | 1,07 | 9,09 | 60,98 | 49,60 | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 135,54 | 20.1. | | 1,12 | 9,09 | 33,96 | 64,33 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,45 | 20.1. | | -0,36 | 9,09 | 27,92 | 32,06 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,80 | 20.1. | | 2,05 | 9,09 | 27,19 | 46,40 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,37 | 16.1. | | 0,46 | 9,08 | 11,62 | -0,39 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,54 | 16.1. |  | 0,41 | 9,08 | 23,30 | 10,20 | | A2PBCU | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS A CHF-H ACC UNITS | CHF | 9,93 | 20.1. | | 0,62 | 9,08 | 14,20 | -0,58 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,36 | 20.1. | | 2,05 | 9,08 | 27,08 | 46,18 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 227,51 | 20.1. | | 3,23 | 9,08 | 32,43 | 56,84 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 213,46 | 20.1. | | -0,57 | 9,08 | 20,43 | -1,82 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,74 | 20.1. | | 2,91 | 9,08 | 22,24 | 11,68 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,36 | 20.1. | | -2,21 | 9,08 | 69,90 | 85,41 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,67 | 16.1. | | 0,53 | 9,08 | 27,42 | 19,65 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,61 | 20.1. | | 0,47 | 9,08 | - | - | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 115,61 | 20.1. | | 1,12 | 9,08 | 33,93 | 64,30 | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 103,79 | 16.1. | | 0,95 | 9,08 | - | - | | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 65,72 | 20.1. | | 0,47 | 9,08 | 23,83 | 2,46 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 108,66 | 20.1. | | 1,25 | 9,07 | - | - | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,562,51 | 16.1. | | 3,50 | 9,07 | 8,56 | 11,65 | |
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