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A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 108,37 | 22.1. |   | 1,44 | 9,33 | 22,04 | 16,01 |  | A2DQRK | PICTET TR - ATLAS - HI USD | USD | 172,41 | 22.1. | | 1,44 | 9,31 | 28,72 | 32,28 | | A2PZMU | BOERSE.DE-WELTFONDS A | EUR | 111,19 | 22.1. | | 1,44 | -13,28 | 25,36 | 20,50 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 150,62 | 22.1. | | 1,44 | 12,12 | 33,23 | 14,37 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,38 | 23.1. |  | 1,44 | 7,43 | 16,78 | -8,06 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 147,82 | 23.1. | | 1,44 | 7,72 | 26,53 | 18,95 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 104,80 | 22.1. | | 1,44 | -0,37 | -0,83 | -5,25 | | A3EJ9N | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K ACC USD | USD | 174,74 | 22.1. | | 1,44 | 12,12 | - | - | | 81135 | KONZEPT : ERTRAG DYNAMISCH - A | EUR | 111,23 | 23.1. | | 1,44 | 3,17 | 27,89 | 22,78 | | A2PXMT | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | GBP | 7,69 | 22.1. | | 1,44 | 20,57 | - | - | | A3ESDT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY | JPY | 1,056,00 | 23.1. | | 1,44 | - | - | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 105,62 | 22.1. | | 1,44 | -0,37 | -0,83 | -5,28 | | A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 127,45 | 21.1. | | 1,44 | 7,47 | 14,30 | - | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,79 | 22.1. | | 1,44 | 4,30 | - | - | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 29,58 | 22.1. | | 1,44 | 4,15 | 10,87 | 24,34 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 157,76 | 22.1. | | 1,44 | 6,51 | 21,24 | 20,73 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,20 | 22.1. | | 1,44 | 20,45 | 32,79 | 20,54 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 104,95 | 23.1. | | 1,44 | 0,95 | 4,78 | -1,61 | | A40VUC | BGF GLOBAL ALLOCATION FUND D10 USD | USD | 11,27 | 23.1. | | 1,44 | - | - | - | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 120,41 | 22.1. | | 1,44 | 12,70 | - | - | |
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