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WK036D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 GB | GBP | 98,28 | 23.1. |   | 0,71 | 12,92 | - | - |  | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 13,28 | 23.1. |  | 0,99 | 12,92 | 38,11 | 51,16 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 11,02 | 23.1. | | 1,01 | 12,92 | 41,96 | 58,45 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 23,110,00 | 22.1. | | 4,78 | 12,92 | 66,04 | 101,06 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 138,23 | 23.1. | | 2,28 | 12,92 | 34,70 | 39,20 | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 47,90 | 23.1. | | 1,27 | 12,92 | 28,83 | 11,01 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,48 | 23.1. | | 0,10 | 12,92 | 28,37 | 8,07 | | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 17,35 | 23.1. | | 1,49 | 12,92 | 36,24 | 59,25 | | A2JRXW | MOSAIC - R USD | USD | 281,42 | 31.12. | | 12,92 | 12,92 | 26,69 | - | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 65,89 | 23.1. | | 2,03 | 12,91 | 18,53 | -21,73 | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,06 | 23.1. | | 2,03 | 12,91 | 18,52 | -21,71 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 54,11 | 26.1. | | 2,17 | 12,91 | 20,64 | 14,22 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 160,73 | 23.1. | | 2,14 | 12,91 | 23,53 | 43,70 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,83 | 23.1. | | 2,07 | 12,91 | 23,44 | 50,16 | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,75 | 23.1. | | 1,19 | 12,91 | 30,26 | 42,82 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 179,55 | 23.1. | | 2,19 | 12,91 | 43,20 | 64,61 | | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 124,54 | 22.1. | | 1,18 | 12,91 | 23,81 | 4,78 | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,37 | 23.1. | | 1,43 | 12,91 | 19,94 | -1,64 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 227,58 | 23.1. | | 2,19 | 12,91 | 43,20 | 70,47 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,35 | 23.1. | | 2,73 | 12,91 | 63,36 | 59,10 | |
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