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A3D9UJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD | SGD | 116,05 | 15.1. |   | 1,74 | 11,91 | - | - |  | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 168,51 | 16.1. |  | 3,01 | 11,90 | - | - | | A2QHHB | BGF ESG MULTI-ASSET FUND A4 EUR | EUR | 12,16 | 16.1. | | 2,36 | 11,90 | 21,95 | 21,60 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 180,77 | 15.1. | | 0,97 | 11,90 | 7,19 | 1,47 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 194,31 | 15.1. | | 3,23 | 11,90 | 18,50 | 52,54 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 103,61 | 15.1. | | 1,32 | 11,90 | 45,48 | 62,40 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,83 | 16.1. | | 2,50 | 11,90 | 14,18 | 13,10 | | A12CJG | PICTET - GLOBAL EMERGING DEBT - HZ CHF | CHF | 481,88 | 15.1. | | 0,68 | 11,90 | 17,31 | -2,50 | | DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 13,143,69 | 15.1. | | 0,49 | 11,90 | 27,53 | 16,31 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,27 | 14.1. | | -0,16 | 11,90 | 23,16 | -0,20 | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 172,89 | 16.1. | | 3,01 | 11,90 | 49,31 | 58,27 | | A2PBCV | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS | EUR | 7,63 | 15.1. | | 0,87 | 11,90 | 23,25 | 7,70 | | A2PMT8 | MAN TARGETRISK D USD | USD | 188,94 | 15.1. | | 5,08 | 11,90 | 30,81 | - | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 13,05 | 16.1. | | 4,55 | 11,90 | 18,50 | 6,69 | | A2PZ2R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS | EUR | 8,58 | 15.1. | | 0,87 | 11,90 | 23,19 | 7,60 | | A40QHJ | DNCA INVEST - CONVERTIBLES ID (EUR) | EUR | 114,93 | 15.1. | | 2,59 | 11,90 | - | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 319,54 | 15.1. | | 7,45 | 11,89 | 39,30 | 49,57 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 125,59 | 15.1. | | 2,10 | 11,89 | 36,44 | 41,85 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 122,25 | 15.1. | | 2,10 | 11,89 | 36,45 | 41,86 | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 157,13 | 15.1. | | 0,12 | 11,89 | - | - | |
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