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A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 124,19 | 20.1. |   | 0,85 | - | - | - |  | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,28 | 21.1. |  | 0,85 | 10,74 | 33,48 | 22,21 | | A40BD8 | JANUS HENDERSON HIGH YIELD FUND A6M USD | USD | 9,76 | 20.1. | | 0,85 | 8,32 | - | - | | A3EBRW | JANUS HENDERSON HIGH YIELD FUND T2 USD | USD | 11,83 | 20.1. | | 0,85 | 7,25 | 20,59 | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 123,07 | 16.12. | | 0,85 | -2,28 | 23,07 | - | | A1W8PA | SALAR FUND PLC E3 GBP | GBP | 169,60 | 20.1. | | 0,85 | 9,97 | 20,63 | 17,84 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 125,06 | 20.1. | | 0,85 | 19,60 | 19,42 | 0,12 | | A3D9ET | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A ACC USD | USD | 165,85 | 20.1. | | 0,85 | 13,86 | - | - | | A0RL8L | ECHIQUIER VALUE EUROPE I | EUR | 439,34 | 19.1. | | 0,85 | 22,79 | 48,62 | 71,76 | | A3E2XW | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | EUR | 10,22 | 20.1. | | 0,85 | 0,75 | - | - | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 41,45 | 20.1. | | 0,85 | 28,77 | 119,54 | 28,97 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,32 | 20.1. | | 0,85 | 9,67 | 30,08 | 45,93 | | A3MTY | VKB DIVIDENDE PLUS (A) | EUR | 10,66 | 21.1. | | 0,85 | - | - | - | | A3MTZ | VKB DIVIDENDE PLUS (T) | EUR | 10,66 | 21.1. | | 0,85 | - | - | - | | A3D9ER | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD | USD | 145,05 | 20.1. | | 0,85 | 13,85 | - | - | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,74 | 21.1. |  | 0,85 | 8,42 | 8,35 | -26,95 | | A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 79,40 | 20.1. | | 0,85 | 0,49 | 28,09 | 58,80 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,329,66 | 20.1. | | 0,85 | 9,23 | 24,34 | 18,89 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 99,55 | 20.1. | | 0,85 | 9,64 | 20,26 | 4,84 | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 327,10 | 20.1. | | 0,85 | 28,38 | 114,35 | - | |
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