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A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 668,60 | 19.1. |   | 1,79 | 20,78 | 28,62 | 28,16 |  | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,94 | 20.1. | | 0,47 | 7,50 | 28,62 | 25,32 | | 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 | | 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 | | 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 | | A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 176,70 | 20.1. | | 4,89 | 28,30 | 28,60 | 46,76 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 120,96 | 16.1. | | -0,01 | 12,52 | 28,60 | - | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,12 | 20.1. | | 0,50 | 19,76 | 28,60 | 13,87 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 21,45 | 16.1. | | 1,32 | 5,15 | 28,60 | 28,44 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 118,45 | 20.1. | | 5,83 | 16,40 | 28,60 | - | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 95,77 | 20.1. | | -0,18 | 6,48 | 28,60 | 22,08 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,73 | 20.1. | | -4,15 | 1,08 | 28,59 | 37,11 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 207,11 | 20.1. | | 2,48 | 11,48 | 28,59 | 31,39 | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. |  | 19,93 | 11,78 | 28,59 | - | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,18 | 20.1. | | 2,16 | 2,12 | 28,58 | 50,52 | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 16,96 | 20.1. | | 3,48 | 33,12 | 28,58 | -10,50 | |
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