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A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD | NZD | 6,33 | 21.1. |   | 0,80 | 17,75 | 21,87 | 5,61 |  | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 29,92 | 21.1. | | 2,54 | 12,52 | 21,87 | 51,80 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 152,12 | 21.1. | | 0,32 | 20,11 | 21,87 | 23,39 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 145,76 | 21.1. | | -1,82 | 1,03 | 21,87 | 38,36 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 19,06 | 21.1. | | 1,33 | 3,25 | 21,87 | 25,64 | | A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 9,18 | 21.1. | | 0,42 | 7,79 | 21,87 | 13,83 | | 74517 | MASTER S BEST-INVEST B | EUR | 157,64 | 22.1. |  | 1,77 | 6,58 | 21,87 | 12,18 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 77,47 | 21.1. | | 4,08 | 38,44 | 21,87 | 29,66 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,56 | 21.1. |  | 0,40 | 5,83 | 21,87 | 23,30 | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 84,64 | 21.1. | | 0,41 | 7,12 | 21,86 | 8,52 | | A2QRRK | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VE (EUR) | EUR | 101,16 | 21.1. | | 0,92 | 12,95 | 21,86 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 127,86 | 20.1. | | 4,43 | 28,18 | 21,86 | - | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,42 | 21.1. | | 0,40 | 5,83 | 21,86 | 23,32 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,69 | 21.1. | | 0,25 | 8,39 | 21,86 | 10,04 | | A1T9NS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,76 | 21.1. | | 0,52 | 6,86 | 21,86 | 15,65 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,33 | 21.1. | | 0,57 | 18,05 | 21,86 | 6,21 | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,37 | 21.1. | | 0,43 | 9,61 | 21,86 | 3,38 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 44,59 | 21.1. | | 3,75 | 23,35 | 21,86 | 5,42 | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 222,76 | 20.1. | | 3,18 | 7,94 | 21,86 | 41,17 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 52,18 | 21.1. | | 1,38 | 14,88 | 21,86 | -17,92 | |
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