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A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR | ZAR | 101,10 | 20.1. |   | 0,25 | 9,20 | - | - |  | A0MKEE | LLB OBLIGATIONEN INFLATION LINKED KLASSE LLB | USD | 157,78 | 16.1. | | 0,08 | 9,20 | 10,94 | -5,71 | | A3DJWA | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE BD (USD) | USD | 124,54 | 16.1. | | 0,41 | 9,20 | 27,79 | - | | A3ETCW | HAL SYSTEMATIC US EQUITIES PROTECTED IT | EUR | 118,61 | 19.1. | | -0,49 | 9,20 | - | - | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 371,64 | 20.1. | | 3,97 | 9,20 | 54,23 | 84,58 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 143,31 | 20.1. | | 0,13 | 9,20 | 24,98 | 15,58 | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 68,83 | 20.1. | | 2,21 | 9,20 | 29,48 | 25,80 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 147,13 | 19.1. |  | 1,03 | 9,20 | 29,36 | 28,15 | | A3C57Y | ALLIANZ GLOBAL WATER - IT - USD | USD | 1,119,33 | 20.1. | | 2,86 | 9,19 | 30,95 | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,87 | 19.1. | | 1,02 | 9,19 | - | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,80 | 19.1. | | 4,60 | 9,19 | 6,08 | - | | A2JKQ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD INCOME | USD | 10,37 | 20.1. | | 0,29 | 9,19 | 24,65 | 24,30 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,13 | 16.1. | | 0,85 | 9,19 | 13,15 | 36,15 | | A0N92M | VITRUVIUS - SWISS EQUITY BI EUR | EUR | 210,62 | 19.1. | | 0,77 | 9,19 | 29,84 | 29,56 | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,87 | 20.1. | | 0,83 | 9,19 | 21,41 | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 109,19 | 20.1. | | -1,81 | 9,19 | - | - | | A3DQ2H | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE ITP | EUR | 116,32 | 19.1. | | 1,94 | 9,19 | 12,28 | - | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,36 | 20.1. | | 0,41 | 9,19 | 45,52 | 27,54 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,82 | 20.1. | | -0,60 | 9,19 | 29,60 | 33,66 | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,096,70 | 30.12. | | 9,19 | 9,19 | - | - | |
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