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A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,02 | 29.1. |   | 0,94 | 13,79 | 30,86 | - |  | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 13,13 | 29.1. | | 1,15 | 12,71 | 30,86 | - | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 15,78 | 29.1. | | 1,15 | 10,08 | 30,86 | 53,06 | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,29 | 29.1. |  | 1,46 | 5,46 | 30,86 | 59,43 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 153,27 | 29.1. | | 1,32 | 7,38 | 30,85 | 15,12 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 73,88 | 29.1. | | 7,21 | 28,26 | 30,85 | 37,63 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 110,23 | 29.1. | | 2,38 | 16,18 | 30,85 | 4,97 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,82 | 30.1. | | 0,98 | 1,30 | 30,85 | 29,61 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 19,18 | 30.1. | | 1,18 | 4,38 | 30,85 | 14,84 | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 17,39 | 30.1. | | 6,10 | 38,90 | 30,85 | -6,46 | | A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 36,14 | 29.1. | | 4,51 | 6,82 | 30,84 | 70,49 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,32 | 29.1. | | 1,73 | 11,78 | 30,84 | 52,77 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,67 | 29.1. | | 0,81 | 12,74 | 30,84 | 12,39 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 366,56 | 29.1. | | 1,82 | 21,43 | 30,84 | 18,87 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 105,79 | 29.1. | | 1,28 | 10,38 | 30,83 | 20,08 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,27 | 28.1. | | 3,54 | 1,59 | 30,83 | 20,35 | | A2DLWP | FIRST TRUST US EQUITY INCOME UCITS ETF B USD | USD | 43,03 | 29.1. | | 4,51 | 6,82 | 30,83 | 70,43 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,71 | 29.1. | | 0,92 | 8,19 | 30,83 | 20,60 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,52 | 29.1. | | 1,89 | 16,32 | 30,82 | 16,39 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,46 | 29.1. |  | -0,18 | 6,68 | 30,82 | 32,23 | |
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