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A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,53 | 16.1. |   | -0,28 | 9,90 | 12,46 | -1,24 |  | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 172,66 | 16.1. |  | 0,62 | 9,90 | 45,19 | 53,37 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 128,27 | 16.1. | | 0,93 | 9,90 | - | - | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,55 | 16.1. | | 0,87 | 9,90 | 12,14 | -6,17 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,55 | 16.1. | | 0,87 | 9,90 | 12,14 | -6,10 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,27 | 16.1. |  | -0,07 | 9,89 | 9,66 | -11,77 | | A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,55 | 16.1. | | 0,00 | 9,89 | 15,50 | 13,04 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 92,42 | 19.1. | | -1,43 | 9,89 | 127,13 | -10,44 | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 20,07 | 19.1. | | 1,72 | 9,89 | - | - | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 98,10 | 20.1. | | 0,65 | 9,89 | 39,24 | 25,22 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,208,38 | 16.1. | | 2,33 | 9,89 | -0,52 | -51,65 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 13,89 | 20.1. | | -2,18 | 9,89 | 42,46 | -16,02 | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,15 | 20.1. | | 0,57 | 9,89 | 36,21 | - | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 426,32 | 19.1. | | 1,79 | 9,89 | 61,48 | 68,72 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 531,83 | 19.1. | | 1,79 | 9,89 | 61,48 | 68,72 | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,18 | 16.1. | | 0,39 | 9,89 | 21,81 | - | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,67 | 20.1. | | 0,74 | 9,89 | 34,55 | 13,44 | | A1W4G6 | FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD | USD | 10,39 | 16.1. | | -0,02 | 9,89 | 15,58 | 13,03 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 173,08 | 20.1. | | 2,09 | 9,89 | 43,95 | 59,60 | | A2DQRL | PICTET TR - ATLAS - HP USD | USD | 166,60 | 16.1. | | 1,66 | 9,89 | 27,85 | 31,08 | |
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