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A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 10,15 | 29.1. |   | 1,49 | 8,90 | - | - |  | HAFX2A | MMT - GLOBAL VALUE C | EUR | 60,70 | 30.1. |  | 1,49 | 11,93 | 31,85 | 82,32 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,37 | 28.1. | | 1,49 | 15,07 | 63,58 | 71,84 | | A2PQ2H | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 175,98 | 28.1. | | 1,49 | 10,03 | 35,20 | 58,61 | | A2PQ2L | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 111,87 | 28.1. | | 1,49 | 10,02 | 35,19 | 58,61 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 540,32 | 29.1. | | 1,49 | 16,01 | 32,06 | 12,52 | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 279,04 | 29.1. |  | 1,49 | 12,24 | 43,82 | 54,47 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 39,67 | 29.1. | | 1,49 | 4,41 | 72,98 | 81,07 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,36 | 29.1. | | 1,49 | 5,99 | 15,19 | 12,57 | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 12,58 | 29.1. | | 1,49 | 11,86 | 30,90 | 20,25 | | A3EQ2B | ARCUS JAPAN FUND B ACC EUR UNHEDGED | EUR | 128,30 | 30.1. | | 1,49 | 16,52 | - | - | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,92 | 29.1. | | 1,49 | 4,70 | 12,35 | -0,82 | | A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 133,51 | 29.1. | | 1,49 | 9,70 | 33,51 | - | | A2DR9M | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 146,08 | 28.1. | | 1,49 | 11,20 | 29,43 | 16,91 | | A1JQ13 | UNIGLOBAL II A | EUR | 200,04 | 29.1. | | 1,49 | 1,50 | 51,59 | 81,03 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 146,83 | 29.1. | | 1,49 | 11,75 | 35,02 | 3,47 | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 152,30 | 29.1. | | 1,49 | 8,65 | 15,21 | 3,34 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 906,35 | 30.1. | | 1,49 | 2,01 | 4,59 | 2,09 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 162,56 | 28.1. | | 1,49 | 21,52 | 46,46 | 63,13 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,64 | 29.1. | | 1,49 | 12,21 | 26,47 | 21,42 | |
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