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A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 15,32 | 20.1. |   | 0,46 | 8,88 | 28,63 | 25,88 |  | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 90,26 | 20.1. | | 0,48 | 20,35 | 28,63 | 7,57 | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 116,525,90 | 21.1. | | 0,70 | 14,91 | 28,63 | -0,00 | | GEM101 | GEMASIA I | EUR | 160,78 | 20.1. | | 5,78 | 27,40 | 28,62 | 3,92 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 668,60 | 19.1. | | 1,79 | 20,78 | 28,62 | 28,16 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,78 | 21.1. |  | 0,78 | 8,79 | 28,62 | 17,17 | | A2Z7R | AMUNDI ÖKO SOZIAL STOCK - VM(T) | EUR | 126,78 | 21.1. | | 0,02 | 1,63 | 28,62 | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,94 | 21.1. | | 0,49 | 7,44 | 28,62 | 25,19 | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 92,46 | 21.1. | | 5,31 | 21,53 | 28,61 | 15,75 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,37 | 20.1. | | 0,81 | 12,86 | 28,61 | 36,31 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 41,63 | 20.1. | | 0,48 | 20,36 | 28,61 | 7,57 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 234,48 | 20.1. | | 5,26 | 28,42 | 28,61 | -16,99 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,94 | 20.1. | | -4,16 | 1,08 | 28,61 | 37,15 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,13 | 20.1. | | 0,05 | 15,34 | 28,61 | 13,66 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 129,55 | 21.1. | | 0,43 | 7,33 | 28,61 | 32,48 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,40 | 20.1. | | 3,22 | 38,00 | 28,60 | - | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,34 | 20.1. | | 1,18 | 11,54 | 28,60 | 15,67 | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,34 | 21.1. | | -0,24 | 11,35 | 28,60 | - | | A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 176,70 | 20.1. | | 4,89 | 28,30 | 28,60 | 46,76 | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 13,67 | 21.1. | | 0,29 | 9,01 | 28,60 | - | |
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