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A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 80,17 | 28.1. |   | 16,14 | 33,44 | 31,71 | 83,88 |  | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 17,97 | 28.1. | | 6,36 | 22,82 | 31,71 | 13,52 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,35 | 28.1. | | 3,23 | 22,49 | 31,70 | 15,62 | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 17,07 | 28.1. | | 3,42 | 16,27 | 31,70 | 16,43 | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 225,43 | 27.1. | | 2,49 | -1,25 | 31,70 | 12,62 | | A1J8M6 | PICTET - SECURITY - HI EUR | EUR | 292,49 | 28.1. |  | 3,64 | 3,54 | 31,70 | 9,65 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 160,09 | 28.1. | | -4,58 | -7,88 | 31,70 | -9,47 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 28.1. | | 0,65 | 7,91 | 31,70 | 37,03 | | A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 21,90 | 29.1. | | 3,84 | 21,20 | 31,69 | 65,44 | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 13,92 | 28.1. | | 5,78 | 15,14 | 31,69 | - | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,19 | 28.1. | | 1,00 | 15,22 | 31,69 | -1,83 | | A2QF2D | COMGEST GROWTH GLOBAL ESG PLUS EUR Z ACC | EUR | 12,84 | 28.1. | | -0,77 | -4,82 | 31,69 | - | | A1W566 | COMGEST GROWTH GLOBAL EUR R ACC | EUR | 42,14 | 28.1. | | -0,24 | -4,53 | 31,69 | 25,23 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 122,10 | 28.1. | | 2,11 | 18,03 | 31,69 | 9,61 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 74,71 | 28.1. | | 8,37 | 22,58 | 31,68 | - | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,93 | 28.1. | | 1,00 | 8,52 | 31,68 | 38,02 | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 126,53 | 28.1. | | 2,16 | 11,58 | 31,68 | 18,02 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 84,70 | 28.1. | | 2,46 | 18,52 | 31,68 | -2,42 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,098,80 | 28.1. | | 0,61 | 8,24 | 31,68 | 36,03 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 174,05 | 28.1. | | 1,03 | 8,54 | 31,68 | 28,97 | |
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