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A2PPYK | PICTET TR - SIRIUS - P USD | USD | 137,02 | 15.1. |   | 0,76 | 11,97 | 25,86 | 30,54 |  | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 288,85 | 16.1. |  | 10,87 | 25,81 | 25,86 | 25,10 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 135,85 | 16.1. | | 3,09 | 7,01 | 25,86 | 19,93 | | 72265 | KEPLER ETHIK QUALITY AKTIENFONDS T | EUR | 126,82 | 16.1. | | 1,83 | 0,57 | 25,85 | 30,96 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY | JPY | 1,660,00 | 16.1. | | 1,16 | 15,52 | 25,85 | 16,00 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,42 | 16.1. | | 4,79 | 32,88 | 25,85 | -5,01 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,17 | 16.1. | | 0,59 | 5,82 | 25,85 | 29,22 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,52 | 16.1. | | 0,28 | 8,65 | 25,85 | 14,90 | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,95 | 16.1. | | 3,60 | 10,21 | 25,85 | 30,94 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,91 | 16.1. | | 5,34 | 37,73 | 25,85 | -13,32 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,53 | 16.1. | | 0,58 | 7,31 | 25,85 | 22,22 | | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 681,79 | 16.1. | | 6,35 | -0,09 | 25,85 | 40,63 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,771,07 | 15.1. | | 0,94 | 18,39 | 25,85 | 36,19 | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 137,99 | 13.1. | | -0,26 | 6,93 | 25,85 | - | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,72 | 16.1. | | 4,73 | -1,20 | 25,85 | 71,18 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 101,05 | 16.1. | | 0,14 | 9,25 | 25,84 | 16,50 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 157,16 | 16.1. | | 0,29 | 8,65 | 25,84 | 14,88 | | A2JLMG | INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,17 | 16.1. | | 0,39 | 8,38 | 25,84 | 9,91 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,186,88 | 16.1. | | 0,30 | 19,30 | 25,84 | 6,05 | | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,23 | 16.1. | | 1,48 | 10,09 | 25,84 | - | |
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