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A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 19,24 | 21.1. |   | 0,93 | 20,16 | 31,69 | 8,62 |  | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 128,75 | 21.1. | | 0,93 | 8,40 | - | - | | A1CXU8 | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (MDIS) USD | USD | 4,75 | 21.1. | | 0,93 | 18,78 | 14,04 | -0,01 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 215,32 | 20.1. |  | 0,93 | 14,33 | 44,50 | 71,05 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,59 | 21.1. | | 0,93 | 20,18 | 31,65 | 8,53 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 122,29 | 21.1. | | 0,93 | -2,32 | 14,95 | 44,88 | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,40 | 21.1. | | 0,93 | 17,65 | 124,12 | - | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,66 | 21.1. | | 0,93 | 7,16 | 19,88 | 9,63 | | A2QFEM | BGF CHINA BOND FUND D6 USD HEDGED | USD | 8,66 | 21.1. | | 0,93 | - | - | - | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 80,12 | 21.1. | | 0,93 | 3,07 | 28,71 | 30,66 | | A41VWC | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP | GBP | 10,11 | 21.1. | | 0,93 | - | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 262,08 | 21.1. | | 0,93 | 6,49 | 64,25 | 93,60 | | A3ENGY | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 20,13 | 21.1. | | 0,93 | 10,15 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 147,32 | 21.1. | | 0,93 | 15,46 | 28,84 | 2,95 | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 46,58 | 21.1. | | 0,93 | 13,42 | 31,17 | 18,55 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,00 | 21.1. | | 0,93 | 20,26 | 27,38 | 12,84 | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,77 | 21.1. | | 0,93 | 14,31 | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 111,34 | 20.1. | | 0,93 | 14,98 | 45,80 | 72,44 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 68,26 | 21.1. | | 0,93 | 37,26 | -40,14 | -51,62 | | A1H725 | LBBW MULTI GLOBAL I | EUR | 135,45 | 20.1. | | 0,93 | 6,85 | 17,60 | 10,25 | |
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