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A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 115,06 | 13.1. |   | -0,73 | 4,82 | 2,47 | -0,74 |  | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,19 | 14.1. | | -0,74 | 3,50 | -1,13 | -9,12 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,11 | 13.1. | | -0,74 | -2,01 | 9,59 | 13,37 | | A0F6Y9 | TEMPLETON ASIAN BOND FUND - A (ACC) USD | USD | 16,10 | 13.1. | | -0,74 | 5,02 | -3,25 | -9,85 | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 230,70 | 14.1. |  | -0,74 | 14,02 | 14,49 | 14,64 | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 93,86 | 14.1. | | -0,74 | - | - | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,20 | 13.1. | | -0,74 | 16,18 | 26,31 | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,43 | 13.1. | | -0,74 | 16,20 | - | - | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 88,18 | 14.1. | | -0,74 | 44,79 | 124,26 | 122,23 | | 989073 | DKO-OPTIMA | EUR | 81,32 | 13.1. | | -0,74 | -1,07 | 19,85 | 15,63 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 117,22 | 13.1. | | -0,75 | 4,19 | 0,79 | -3,56 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 82,48 | 13.1. | | -0,75 | 13,89 | 20,30 | 28,49 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 34,55 | 13.1. | | -0,75 | 11,78 | 14,63 | 19,10 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,22 | 14.1. | | -0,75 | -0,51 | 3,72 | -4,04 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 172,62 | 13.1. | | -0,75 | 4,19 | 0,62 | -3,70 | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,303,79 | 13.1. | | -0,75 | 4,47 | 11,18 | - | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 99,07 | 13.1. | | -0,75 | 4,20 | 0,63 | -3,71 | | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,88 | 14.1. | | -0,75 | 2,95 | - | - | | A3CUYP | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | GBP | 8,73 | 13.1. | | -0,75 | 5,38 | - | - | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 92,76 | 13.1. | | -0,75 | -4,49 | 1,93 | -4,38 | |
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