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A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,11 | 15.1. |   | 0,84 | 11,54 | 30,67 | 22,21 |  | A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A) | EUR | 97,20 | 16.1. | | 1,55 | 11,54 | 19,41 | 2,11 | | A112DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME | USD | 11,35 | 15.1. | | 0,80 | 11,54 | 30,19 | 24,62 | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,98 | 15.1. |  | 1,32 | 11,54 | 22,01 | 16,33 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,34 | 15.1. | | 0,43 | 11,54 | 41,59 | 33,72 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 179,38 | 15.1. | | 5,43 | 11,53 | 27,63 | 29,71 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 45,99 | 15.1. | | 3,02 | 11,53 | 75,37 | 78,02 | | A3D1GP | PICTET TR - LOTUS - I EUR | EUR | 123,78 | 15.1. | | 3,81 | 11,53 | 22,51 | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 100,65 | 16.1. |  | 0,33 | 11,53 | - | - | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,26 | 16.1. | | 1,33 | 11,53 | - | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 15,41 | 15.1. | | 3,71 | 11,53 | 29,36 | 20,24 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,373,51 | 16.1. | | 5,86 | 11,53 | 37,08 | 13,12 | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 13,25 | 16.1. | | 1,15 | 11,53 | 12,19 | 4,00 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 19,73 | 16.1. | | 0,87 | 11,53 | 16,33 | -17,96 | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 2,001,00 | 14.1. | | 0,96 | 11,53 | 33,44 | 29,30 | | A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 51,81 | 15.1. | | 0,44 | 11,53 | - | - | | A0Q8JX | AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR | EUR | 185,14 | 15.1. | | 2,79 | 11,53 | 15,95 | 11,01 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,64 | 15.1. | | 3,47 | 11,53 | 20,89 | 9,00 | | A2PZMV | FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A USD | USD | 28,93 | 15.1. | | 3,26 | 11,53 | 22,43 | 45,95 | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,77 | 15.1. | | 0,81 | 11,53 | 29,27 | 22,28 | |
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