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A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,97 | 27.1. |   | 1,63 | 8,96 | 6,45 | - |  | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 144,30 | 27.1. |  | 1,63 | 15,84 | 29,45 | 9,73 | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 124,55 | 27.1. | | 1,63 | 19,21 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 71,00 | 26.1. | | 1,63 | -12,17 | - | - | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,044,48 | 26.1. | | 1,63 | 5,39 | 6,27 | 5,54 | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 173,15 | 26.1. | | 1,63 | 10,09 | - | - | | A2H5LJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING | CHF | 8,75 | 27.1. | | 1,63 | -4,70 | -13,58 | -10,29 | | A2JBND | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP | EUR | 153,85 | 26.1. | | 1,63 | 11,20 | 33,84 | 39,97 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 113,37 | 26.1. | | 1,63 | 2,81 | 9,94 | 6,81 | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,59 | 27.1. | | 1,63 | 12,42 | 18,99 | -14,46 | | A3DDY6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME | GBP | 10,60 | 27.1. | | 1,63 | 16,39 | 36,62 | - | | A40MPZ | JUPITER JAPAN SELECT, CLASS U4 EUR ACC | EUR | 118,36 | 27.1. | | 1,63 | 15,35 | - | - | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 138,57 | 27.1. | | 1,63 | 39,65 | 106,83 | 190,31 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 107,77 | 27.1. | | 1,63 | 12,24 | 43,77 | 62,45 | | A2HUA | KATHREIN ESG EM LOCAL CURRENCY BOND RETAIL | EUR | 96,56 | 26.1. | | 1,63 | 1,84 | 8,29 | 0,26 | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,46 | 26.1. | | 1,63 | -3,86 | - | - | | A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 6,26 | 27.1. | | 1,63 | 17,99 | - | - | | A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 142,62 | 27.1. | | 1,63 | 16,12 | 26,92 | 18,27 | | A2HU8 | KATHREIN ESG EM LOCAL CURRENCY BOND RETAIL | EUR | 99,72 | 26.1. | | 1,63 | 1,85 | 8,20 | - | | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 791,64 | 27.1. | | 1,63 | 39,83 | 54,10 | 16,45 | |
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