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FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,29 | 21.1. |   | 3,16 | -2,15 | 29,03 | 40,91 |  | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 96,96 | 21.1. |  | 0,40 | 9,83 | 29,03 | 28,62 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 434,95 | 21.1. | | 0,65 | 3,41 | 29,03 | 18,24 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,96 | 21.1. |  | 5,83 | 8,39 | 29,02 | 20,62 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,51 | 21.1. | | 1,60 | 22,13 | 29,02 | 2,09 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 387,72 | 21.1. | | 1,17 | 25,78 | 29,02 | 28,92 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 193,04 | 22.1. | | 0,86 | 8,50 | 29,02 | 15,26 | | A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 80,83 | 21.1. | | 2,67 | 2,30 | 29,02 | 61,66 | | A1H8F4 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 230,13 | 20.1. | | 0,47 | 8,26 | 29,02 | 24,92 | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,79 | 21.1. | | 2,04 | 14,74 | 29,02 | 10,78 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,25 | 21.1. | | 0,66 | 14,81 | 29,02 | 0,57 | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 114,54 | 21.1. | | 0,75 | 24,60 | 29,01 | - | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,93 | 21.1. | | 0,56 | 12,00 | 29,01 | 11,54 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 20,09 | 22.1. | | 3,04 | 9,38 | 29,01 | 55,35 | | A06NX | OBERBANK VERMÖGENSMANAGEMENT T | EUR | 167,36 | 22.1. | | 1,46 | 7,48 | 29,01 | 20,70 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,27 | 21.1. | | 1,48 | -3,00 | 29,01 | 56,09 | | A1ENY | OBERBANK VERMÖGENSMANAGEMENT A | EUR | 129,76 | 22.1. | | 1,45 | 7,48 | 29,01 | 20,69 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 29,19 | 21.1. | | 1,48 | -3,00 | 29,01 | 58,09 | | A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 26,811,40 | 20.1. | | 0,47 | 8,25 | 29,01 | 24,91 | | A2JCPC | BGF ASIAN DRAGON FUND I2 HEDGED AUD | AUD | 14,32 | 21.1. | | 3,92 | 34,08 | 29,01 | -1,04 | |
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