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A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 29,27 | 21.1. |   | 1,81 | 15,56 | 28,18 | 28,89 |  | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,91 | 21.1. | | 0,58 | 7,84 | 28,18 | - | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 114,91 | 21.1. | | 1,81 | 15,56 | 28,18 | 28,89 | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 111,48 | 20.1. |  | 0,30 | 24,14 | 28,18 | - | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 190,18 | 21.1. | | 4,64 | 6,57 | 28,18 | 28,36 | | A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 32,07 | 21.1. | | 3,05 | 3,82 | 28,18 | 35,95 | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,70 | 18.11. | | 5,03 | 6,00 | 28,18 | - | | A3CXQ1 | ROBECO FINTECH DH CHF | CHF | 120,55 | 21.1. | | -2,39 | -5,43 | 28,18 | -16,24 | | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 258,17 | 20.1. | | 13,92 | 79,48 | 28,17 | 42,92 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 15,69 | 20.1. | | 1,97 | 14,85 | 28,17 | 10,17 | | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 47,04 | 21.1. | | 0,36 | 13,32 | 28,17 | 5,49 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,130,16 | 21.1. | | 0,93 | 18,95 | 28,17 | - | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,30 | 21.1. | | 0,48 | 7,35 | 28,17 | 24,49 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,83 | 21.1. | | 6,16 | 10,29 | 28,17 | 51,49 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 119,03 | 20.1. | | 0,57 | 19,95 | 28,17 | 13,05 | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 111,47 | 20.1. | | 0,30 | 24,12 | 28,17 | - | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,97 | 21.1. | | 1,15 | 8,52 | 28,16 | 29,56 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,40 | 21.1. | | 4,22 | 13,98 | 28,16 | 7,32 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 190,80 | 20.1. | | 2,77 | 7,91 | 28,16 | 58,21 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 308,87 | 20.1. | | 4,96 | 17,58 | 28,16 | 9,16 | |
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