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A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,79 | 20.1. |   | 1,31 | 0,53 | 30,09 | 28,33 |  | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,09 | 20.1. | | 3,37 | 35,16 | 52,58 | 28,33 | | A2PK8Y | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD | USD | 21,34 | 21.1. | | 0,66 | 13,33 | 45,77 | 28,32 | | LAZ181 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD | USD | 185,71 | 20.1. | | -0,16 | 4,18 | 36,03 | 28,32 | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 18,66 | 20.1. | | 0,31 | 12,99 | 21,81 | 28,31 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 297,59 | 19.1. | | 0,59 | 7,27 | 30,64 | 28,30 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 192,34 | 21.1. |  | 0,88 | 11,49 | 23,41 | 28,30 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 148,19 | 20.1. | | 0,75 | 4,04 | 26,53 | 28,30 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 230,48 | 16.1. | | 0,35 | 15,08 | 78,76 | 28,30 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 143,01 | 20.1. | | 0,81 | 10,40 | 9,34 | 28,30 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,971,75 | 20.1. | | -0,45 | 5,82 | 23,49 | 28,30 | | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,52 | 21.1. | | 5,17 | -0,24 | 29,84 | 28,30 | | A2JELG | SEILERN EUROPA USD H C | USD | 196,01 | 20.1. | | -0,13 | -6,24 | 20,78 | 28,30 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,19 | 21.1. | | 0,88 | 11,84 | 37,17 | 28,29 | | A0M5Y5 | ERBA INVEST | EUR | 37,10 | 21.1. | | 1,62 | 23,49 | 30,61 | 28,29 | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 17,57 | 20.1. | | 1,49 | 12,38 | 19,86 | 28,29 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 128,70 | 20.1. | | 2,23 | 4,04 | 6,18 | 28,29 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 35,43 | 20.1. | | 0,41 | 8,29 | 22,13 | 28,29 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 187,16 | 20.1. | | -4,55 | -13,58 | 7,26 | 28,29 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 337,42 | 20.1. | | 2,89 | 5,32 | 29,46 | 28,29 | |
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