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A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,77 | 16.1. |   | 1,62 | 14,66 | 64,22 | 39,76 |  | A3EG0M | PRIO PARTNERS CORE STRATEGY CHF A | CHF | 106,99 | 20.1. |  | 1,62 | -3,89 | - | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,64 | 16.1. | | 1,62 | -5,17 | 7,26 | 4,52 | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 115,30 | 16.1. | | 1,62 | -1,56 | 40,17 | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,872,10 | 16.1. | | 1,62 | 15,41 | 75,47 | 80,10 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 17,64 | 20.1. | | 1,62 | 2,73 | 7,37 | 30,86 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 162,77 | 19.1. | | 1,62 | 15,15 | 48,59 | 28,36 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,66 | 16.1. | | 1,62 | 10,35 | 42,90 | 67,65 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,91 | 20.1. | | 1,62 | 22,01 | 26,90 | -10,54 | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 1,009,98 | 19.1. | | 1,62 | 2,97 | - | - | | A3EMHQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR HEDGED | EUR | 13,15 | 19.1. | | 1,62 | 9,40 | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,46 | 19.1. | | 1,62 | - | - | - | | A3EF85 | LGT CP STRATEGY 4 YEARS EUR I1 | EUR | 1,204,31 | 16.1. | | 1,62 | 7,92 | - | - | | 531411 | UNISTRATEGIE: AUSGEWOGEN | EUR | 83,92 | 19.1. | | 1,62 | 5,24 | 27,34 | 21,68 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 96,43 | 20.1. | | 1,62 | 0,60 | 14,33 | -15,66 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 32,57 | 16.1. | | 1,62 | 21,94 | 42,23 | 57,19 | | A32YV | KEPLER TREND SELECT AKTIENFONDS (A) | EUR | 151,59 | 20.1. | | 1,62 | 13,16 | - | - | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,43 | 19.1. | | 1,62 | 10,31 | 26,20 | 18,27 | | A12D8H | PICTET - SMARTCITY - HP DY USD | USD | 265,66 | 16.1. | | 1,62 | -5,11 | 19,37 | 10,12 | | A2AEJL | FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR | EUR | 13,16 | 16.1. | | 1,62 | -5,60 | 11,71 | 24,86 | |
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