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A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,22 | 30.1. |   | 1,02 | 11,81 | 33,28 | 7,40 |  | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,56 | 30.1. | | 2,84 | 12,60 | 33,28 | 38,38 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 147,18 | 30.1. |  | 0,15 | 9,80 | 33,28 | 47,34 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 223,12 | 30.1. |  | 8,87 | 22,05 | 33,28 | 28,80 | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 106,70 | 30.1. | | 2,36 | 18,25 | 33,28 | 6,70 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 251,90 | 30.1. | | 2,88 | 24,16 | 33,27 | 31,33 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 176,00 | 30.1. | | 0,29 | 4,12 | 33,27 | 41,55 | | A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 147,82 | 29.1. | | 1,16 | 11,83 | 33,27 | 60,53 | | A0MU8J | LBBW ROHSTOFFE 1 I | EUR | 107,38 | 29.1. | | 14,21 | 39,67 | 33,27 | 80,97 | | A2QP2T | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 13,34 | 30.1. | | 1,91 | 8,99 | 33,27 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,41 | 30.1. | | 4,78 | 20,52 | 33,26 | 14,67 | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 109,84 | 30.1. | | -2,70 | 10,41 | 33,26 | - | | A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 138,45 | 29.1. | | 1,15 | 11,83 | 33,25 | 60,49 | | A3C92G | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE I | EUR | 120,34 | 30.1. | | 3,62 | 14,91 | 33,25 | - | | A1JWA1 | PICTET - EUR HIGH YIELD - HP CHF | USD | 554,22 | 29.1. | | 0,90 | 8,29 | 33,25 | 27,04 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 134,94 | 29.1. | | 2,95 | 23,62 | 33,25 | 15,34 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,82 | 30.1. | | 2,02 | 8,67 | 33,24 | 26,74 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 251,79 | 29.1. | | 5,71 | 18,15 | 33,24 | 41,11 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 21,04 | 30.1. | | 6,78 | 32,46 | 33,24 | -5,23 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 520,37 | 30.1. | | 5,81 | 11,01 | 33,23 | 27,83 | |
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