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A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,32 | 22.1. |   | 1,08 | 2,42 | - | - |  | A3260 | BASE4BALANCE (T) | EUR | 124,89 | 22.1. | | 1,08 | 8,85 | - | - | | A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,66 | 21.1. | | 1,08 | 9,96 | - | - | | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 12,12 | 22.1. | | 1,08 | - | - | - | | WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 1,968,70 | 21.1. |  | 1,08 | 37,92 | - | - | | A2ARYP | ERGO VERMÖGENSMANAGEMENT FLEXIBEL | EUR | 67,13 | 21.1. | | 1,08 | 9,35 | 29,15 | 28,02 | | A2QMZJ | MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | USD | 108,16 | 21.1. | | 1,08 | 3,13 | - | - | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,65 | 21.1. | | 1,08 | 15,91 | 41,93 | 39,70 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 154,88 | 21.1. | | 1,08 | 0,16 | 27,96 | 34,41 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,21 | 20.1. | | 1,08 | 5,31 | 43,24 | 49,54 | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 104,06 | 22.1. | | 1,08 | -4,74 | - | - | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 20,54 | 21.1. | | 1,08 | 15,67 | 45,53 | 63,04 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 379,08 | 21.1. | | 1,08 | 8,79 | 55,43 | 46,87 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,064,59 | 21.1. | | 1,08 | 1,34 | 42,52 | 56,82 | | A3CNGC | ARAMEA KAIZEN S | EUR | 100,87 | 22.1. | | 1,08 | 4,43 | 17,07 | - | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,26 | 21.1. | | 1,08 | 12,22 | 32,04 | 26,72 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,29 | 21.1. | | 1,08 | 21,33 | 71,42 | 68,33 | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,08 | 21.1. | | 1,08 | 10,57 | 21,67 | 16,47 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,42 | 21.1. | | 1,08 | 9,92 | 16,40 | - | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,47 | 21.1. | | 1,08 | - | - | - | |
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