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A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,289,97 | 28.1. |   | -0,35 | 2,05 | 20,89 | - |  | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 12,21 | 30.1. | | 0,49 | 7,96 | 20,89 | 4,81 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 134,95 | 29.1. |  | 3,18 | 10,13 | 20,89 | 12,87 | | A2DH6V | LA FRANÇAISE SUB DEBT R EUR | EUR | 148,79 | 29.1. | | 1,09 | 6,23 | 20,89 | - | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,40 | 29.1. | | 0,38 | 9,44 | 20,89 | -7,04 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 139,07 | 30.1. | | 0,84 | 5,09 | 20,89 | 18,20 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 92,77 | 30.1. | | 5,72 | 46,49 | 20,88 | -20,13 | | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 13,95 | 30.1. | | 2,05 | 10,36 | 20,88 | 24,66 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,24 | 29.1. | | 6,19 | 12,30 | 20,88 | 11,86 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 30,64 | 29.1. | | -0,60 | 7,47 | 20,88 | 32,48 | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 108,61 | 28.1. | | 5,03 | 31,49 | 20,88 | - | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 118,86 | 28.1. | | 1,21 | 14,03 | 20,88 | - | | A3CXM7 | ROBECO CREDIT INCOME BX USD | USD | 96,52 | 29.1. | | 0,55 | 8,78 | 20,88 | 11,48 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 35,34 | 29.1. | | 0,15 | 6,99 | 20,88 | 35,07 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD | HKD | 61,25 | 30.1. | | 1,63 | 16,58 | 20,87 | 6,13 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 446,52 | 29.1. | | 0,39 | 4,78 | 20,87 | 14,76 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 12,64 | 30.1. | | 5,18 | 11,70 | 20,87 | 6,69 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 21,95 | 30.1. | | 2,14 | 9,48 | 20,87 | 45,56 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,76 | 29.1. | | 0,99 | 5,81 | 20,87 | 7,56 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,47 | 30.1. | | 0,21 | 4,68 | 20,87 | 12,32 | |
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