A117MK

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD

USD

 24,93

3.2.

 1,51

 15,10

 50,00  

 62,52  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,95

4.2.

 4,01

 15,10

 33,97  

 35,42  

A2ARVB

LO FUNDS - ASIA VALUE BOND, (USD) ND

USD

 120,42

3.2.

 1,31

 15,09

 29,09  

 -  

A3D9UL

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD

USD

 135,35

3.2.

 3,16

 15,09

 -  

 -  

A14T2R

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 29,298,50

4.2.

 3,53

 15,09

 66,11  

 70,11  

A2QMWP

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS

USD

 9,29

4.2.

 2,38

 15,09

 33,07  

 19,16  

A2H81K

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS

USD

 14,07

4.2.

 2,38

 15,09

 33,07  

 19,07  

A2PZ2Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS

USD

 9,65

4.2.

 2,38

 15,09

 33,07  

 19,05  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 272,92

4.2.

 5,56

 15,09

 32,73  

 68,73  

A2PBCW

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS

USD

 9,27

4.2.

 2,38

 15,09

 33,07  

 19,05  

A3DW29

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR

EUR

 24,56

4.2.

 -3,04

 15,09

 101,15  

 -  

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 194,58

3.2.

 1,38

 15,09

 43,03  

 24,36  

A0DN88

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION

USD

 59,27

4.2.

 1,30

 15,09

 36,10  

 14,42  

A14TJ5

GUINNESS GLOBAL ENERGY FUND Y GBP ACC

GBP

 14,42

3.2.

 10,67

 15,09

 18,86  

 139,20  

A1W77X

UBAM - EM HIGH ALPHA BOND AC USD

USD

 140,99

3.2.

 2,34

 15,08

 29,93  

 12,15  

A3EELA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 77,16

4.2.

 1,31

 15,08

 19,61  

 -14,98  

763710

BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION

EUR

 96,50

3.2.

 3,65

 15,08

 26,40  

 10,50  

ETF139

AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D)

USD

 54,82

4.2.

 -0,82

 15,08

 -  

 -  

A115HS

PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA

USD

 21,19

3.2.

 3,30

 15,08

 27,97  

 47,39  

A2QELM

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD

USD

 165,90

3.2.

 4,17

 15,08

 65,91  

 66,60