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806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 36,94 | 15.1. |   | 0,27 | 11,00 | 22,97 | 2,64 |  | A2DK9Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 133,63 | 15.1. |  | 0,52 | 11,00 | 20,38 | 15,55 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,97 | 15.1. | | -0,76 | 11,00 | 56,55 | 88,75 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 13,05 | 16.1. | | 0,79 | 11,00 | 31,49 | 11,02 | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,90 | 16.1. | | 2,62 | 11,00 | - | - | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 51,97 | 16.1. | | 1,73 | 10,99 | - | - | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 184,55 | 16.1. | | 7,57 | 10,99 | 15,57 | -2,00 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 118,23 | 15.1. | | 1,38 | 10,99 | 26,07 | - | | A2QPAY | CM-AM ENTREPRENEURS EUROPE S | EUR | 113,99 | 14.1. | | 3,01 | 10,99 | 4,81 | -11,11 | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 98,03 | 16.1. | | 1,85 | 10,99 | -0,74 | - | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 161,95 | 16.1. | | 3,14 | 10,99 | 29,07 | 39,50 | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 65,10 | 15.1. | | 0,25 | 10,99 | 16,48 | - | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,99 | 15.1. | | 0,65 | 10,99 | 26,68 | 13,68 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,52 | 15.1. | | 1,56 | 10,99 | 23,72 | 16,49 | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 143,39 | 15.1. | | 3,79 | 10,99 | 32,72 | - | | A2QAX8 | GLOBAL FAVOURITES A | EUR | 124,33 | 16.1. | | 5,10 | 10,99 | 29,93 | - | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 176,93 | 15.1. | | 0,65 | 10,99 | 26,67 | 13,74 | | A3C47S | BGF FUTURE OF TRANSPORT FUND A4 EUR | EUR | 8,18 | 16.1. | | 5,28 | 10,99 | 3,41 | - | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 13,95 | 16.1. | | 2,62 | 10,99 | 24,14 | 26,55 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 259,04 | 15.1. | | 0,87 | 10,99 | 30,64 | 30,11 | |
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