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A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 27,07 | 22.1. |   | 1,59 | 0,14 | 25,86 | 46,04 |  | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 105,65 | 22.1. |  | 1,59 | -10,68 | -5,74 | 2,50 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 27,00 | 22.1. | | 1,59 | 0,13 | 28,42 | 55,98 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,10 | 23.1. |  | 1,59 | 8,86 | 26,66 | - | | A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,38 | 21.1. | | 1,59 | 11,50 | 70,66 | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 121,70 | 21.1. | | 1,59 | 11,58 | - | - | | A1W4YD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION EUR HEDGED | EUR | 18,96 | 23.1. | | 1,59 | 12,28 | 10,54 | - | | A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,12 | 23.1. | | 1,59 | 13,88 | - | - | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 14,02 | 23.1. | | 1,59 | 4,66 | 28,01 | 47,62 | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 14,02 | 22.1. | | 1,59 | 12,70 | - | - | | A0MRZ | MANDO AKTIV MULTI ASSETS T | EUR | 149,76 | 23.1. | | 1,59 | 7,17 | 19,99 | 12,58 | | A1JCJS | PICTET - GLOBAL MEGATREND SELECTION - HP EUR | EUR | 239,65 | 22.1. | | 1,59 | 4,65 | 25,86 | 0,09 | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 14,84 | 22.1. | | 1,59 | 14,89 | - | - | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,31 | 22.1. | | 1,59 | 15,58 | 54,48 | 56,04 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 197,64 | 22.1. | | 1,59 | 6,77 | 33,90 | 33,46 | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,84 | 23.1. | | 1,59 | 4,53 | - | - | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 753,71 | 23.1. | | 1,59 | -11,75 | -3,70 | - | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,13 | 22.1. | | 1,59 | 9,31 | 24,30 | 35,19 | | A2JJ4G | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - C | USD | 12,18 | 23.1. | | 1,59 | 13,76 | - | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,74 | 23.1. | | 1,59 | 12,47 | 49,66 | 50,61 | |
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