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A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 15,72 | 23.1. |   | 1,48 | 9,85 | - | - |  | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,94 | 23.1. | | 1,48 | 17,13 | 18,14 | -0,82 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 205,81 | 22.1. | | 1,48 | 16,35 | 61,76 | 74,19 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,01 | 22.1. | | 1,48 | 6,25 | 19,03 | 9,58 | | A2QP33 | SHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 7,15 | 22.1. | | 1,48 | 16,35 | 61,74 | - | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 191,52 | 22.1. | | 1,48 | -4,77 | 35,05 | 28,80 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 350,90 | 22.1. | | 1,48 | 0,82 | 41,84 | 55,69 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 34,209,35 | 22.1. | | 1,48 | - | - | - | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 20,03 | 23.1. |  | 1,48 | 17,04 | 24,48 | 40,72 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 83,33 | 22.1. | | 1,48 | 12,95 | 18,45 | -12,85 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 197,06 | 22.1. | | 1,48 | 22,12 | 36,32 | 37,98 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,99 | 22.1. | | 1,48 | 6,19 | 15,84 | 10,74 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 14,37 | 23.1. | | 1,48 | 10,62 | 19,65 | 23,14 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 121,16 | 23.1. | | 1,48 | 9,74 | 14,43 | 1,62 | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 181,830,10 | 21.1. | | 1,48 | 10,27 | 37,01 | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,90 | 23.1. | | 1,48 | 12,52 | 17,41 | - | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 258,10 | 23.1. | | 1,48 | 12,77 | 33,63 | 23,74 | | A41AKU | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM USD | USD | 10,27 | 22.1. | | 1,48 | - | - | - | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,64 | 23.1. | | 1,48 | 5,53 | 18,78 | 15,71 | | A0LCCT | PICTET - EUROLAND INDEX - Z EUR | EUR | 314,32 | 21.1. | | 1,48 | 20,24 | 51,16 | 74,09 | |
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