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A1JV5Q | BGF EMERGING MARKETS BOND FD.A6 HKD H | HKD | 52,20 | 21.2. |   | 2,42 | 11,08 | 6,89 | 3,49 |  | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 12,73 | 21.2. |  | 2,30 | 11,08 | 13,99 | - | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 31,28 | 20.2. | | 4,06 | 11,08 | - | - | | A3CZFP | BGF MYMAP MODERATE FUND A6 AUD HDG | AUD | 10,79 | 21.2. |  | 2,64 | 11,08 | 13,12 | - | | A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 22,96 | 21.2. | | 3,61 | 11,08 | 17,44 | 29,72 | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 11,74 | 20.2. | | 3,94 | 11,08 | - | - | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 103,21 | 21.2. | | 4,50 | 11,08 | 7,38 | 16,03 | | DWS2RU | DWS INVEST EUROP.EQ.HIGH CONV.TFC EUR | EUR | 147,20 | 20.2. | | 9,39 | 11,08 | 20,21 | 27,67 | | A3D9E2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD | USD | 138,67 | 20.2. | | 2,72 | 11,08 | - | - | | A1W8XP | JSS SUSTAINABLE MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 451,64 | 20.2. | | 1,30 | 11,08 | 5,17 | - | | A1W6Q2 | UBS(LUX)E.S.-EUR.OPP.U.(EUR)P A.USD H | USD | 264,24 | 19.2. | | 9,12 | 11,08 | 23,45 | 37,69 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 147,18 | 21.2. | | 4,50 | 11,08 | 7,38 | 16,02 | | A12C18 | AB FCP I GLOBAL HIGH YIELD PF.C EUR | EUR | 3,07 | 20.2. | | -0,48 | 11,08 | 18,70 | 11,37 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 152,99 | 21.2. | | 3,63 | 11,08 | 3,04 | 23,50 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD H | AUD | 5,38 | 21.2. | | 2,00 | 11,08 | -5,07 | -19,05 | | A3EMGF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD | AUD | 10,88 | 20.2. | | 0,21 | 11,07 | - | - | | A2AFBJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING | USD | 8,77 | 20.2. | | 2,56 | 11,07 | -7,94 | -7,12 | | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 8,77 | 20.2. | | 2,56 | 11,07 | -7,94 | -7,12 | | A2JMPQ | SCHRODER ISF GL.TARG.RET.A DIS HKD | HKD | 825,93 | 21.2. | | 2,90 | 11,07 | 14,68 | - | | A2PCGK | AMUNDI FDS.EM.MKTS.BD.J2 EUR H | EUR | 1,058,16 | 20.2. | | 2,29 | 11,07 | 4,45 | -0,42 | |
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