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A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 107,83 | 19.1. |   | -0,52 | 4,45 | - | - |  | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 87,16 | 20.1. | | -0,52 | 12,12 | 27,49 | -6,01 | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 21,05 | 20.1. | | -0,52 | 14,28 | 40,52 | 53,09 | | A41J1Q | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IU1 GBP UNHEDGED ACCUMULATING | GBP | 108,56 | 19.1. | | -0,52 | - | - | - | | A40NCR | FRANKLIN SAUDI ARABIA BOND FUND - P1 (MDIS) USD | USD | 10,12 | 20.1. | | -0,52 | 9,01 | - | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,65 | 20.1. | | -0,52 | 5,81 | 5,37 | -11,36 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 162,10 | 20.1. | | -0,52 | 13,87 | 33,50 | 10,17 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,10 | 20.1. | | -0,52 | 4,36 | 8,31 | -9,55 | | A2PTS5 | ALLIANZ STRATEGIC BOND - PT2 - USD | USD | 809,69 | 20.1. | | -0,52 | 5,38 | -8,48 | -25,55 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,24 | 16.1. | | -0,52 | 12,33 | 9,10 | -1,98 | | A40BX0 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 GBP UNHEDGED ACCUMULATING | GBP | 150,64 | 19.1. | | -0,52 | - | - | - | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 230,79 | 20.1. | | -0,52 | -0,89 | 73,32 | 38,74 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,77 | 20.1. | | -0,52 | 4,36 | 8,33 | -9,46 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,78 | 16.1. | | -0,52 | 12,59 | 13,73 | 5,38 | | A418N2 | BGF WORLD HEALTHSCIENCE FUND S4 USD | USD | 11,43 | 20.1. | | -0,52 | - | - | - | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,40 | 20.1. | | -0,52 | 1,82 | 29,42 | 40,14 | | A419YZ | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,97 | 20.1. | | -0,52 | - | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,79 | 16.1. | | -0,52 | 8,13 | 7,73 | -10,71 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,54 | 16.1. | | -0,52 | 12,25 | 12,44 | - | | A2JB7Z | LGT DYNAMIC PROTECTION UCITS SUB-FUND B USD | USD | 930,69 | 16.1. | | -0,52 | -4,39 | 0,68 | - | |
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