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A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 212,97 | 20.1. |   | 0,48 | 8,79 | 60,24 | 86,10 |  | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,06 | 20.1. | | 1,52 | 8,79 | - | - | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,58 | 16.1. |  | 0,40 | 8,79 | 22,30 | 8,72 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 140,72 | 20.1. | | 0,09 | 8,79 | 31,12 | 25,31 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,52 | 20.1. | | 0,00 | 8,79 | 18,74 | 1,84 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 134,14 | 20.1. | | -0,77 | 8,79 | 33,75 | 46,19 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,08 | 16.1. | | 0,53 | 8,79 | 10,48 | -2,12 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,09 | 20.1. | | -0,15 | 8,79 | 23,23 | 22,18 | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,12 | 20.1. | | -0,20 | 8,79 | 20,07 | - | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,02 | 16.1. | | 0,41 | 8,79 | 22,32 | 8,73 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,07 | 16.1. | | 0,40 | 8,79 | 22,31 | 8,72 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,478,42 | 19.1. | | 1,98 | 8,79 | 33,73 | 39,61 | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 607,45 | 20.1. | | 0,26 | 8,79 | 43,17 | 22,24 | | A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 14,36 | 20.1. | | 2,50 | 8,79 | 7,24 | -0,21 | | A3CM6G | BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD | USD | 12,38 | 20.1. | | 0,24 | 8,79 | - | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,04 | 20.1. | | -0,77 | 8,79 | 33,77 | 46,22 | | A3D9UG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS CHF | CHF | 114,56 | 19.1. | | 1,46 | 8,79 | - | - | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,88 | 16.1. | | 0,40 | 8,79 | 22,31 | 8,73 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,50 | 16.1. | | 0,64 | 8,79 | 27,05 | 22,40 | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 33,93 | 20.1. | | 0,24 | 8,78 | 36,81 | - | |
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