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A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 11,26 | 21.1. |   | 0,81 | 4,45 | - | - |  | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 25,03 | 21.1. |  | 0,81 | 24,78 | 71,91 | 80,07 | | 81167 | RAIFFEISEN GEWINNFREIBETRAG MIX (R) (T) | EUR | 146,43 | 21.1. | | 0,81 | 4,82 | 18,08 | 12,17 | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 128,91 | 20.1. | | 0,81 | 15,54 | - | - | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 11,98 | 20.1. | | 0,81 | 31,27 | 62,33 | 99,51 | | 72918 | AKTIVA S BEST-INVEST T | EUR | 132,67 | 21.1. | | 0,81 | 2,67 | 16,83 | 2,11 | | A40EX5 | EXANE OVERDRIVE FUND M | EUR | 23,827,74 | 20.1. | | 0,81 | - | - | - | | 72917 | AKTIVA S BEST-INVEST A | EUR | 95,16 | 21.1. | | 0,81 | 2,66 | 16,81 | 2,08 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 128,98 | 20.1. | | 0,81 | 8,22 | 13,39 | - | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 200,39 | 20.1. | | 0,80 | 15,74 | 36,03 | 32,86 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 132,26 | 20.1. | | 0,80 | 8,74 | 18,18 | 15,32 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 136,52 | 20.1. | | 0,80 | 8,00 | 28,02 | 29,37 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,87 | 20.1. | | 0,80 | 3,16 | 34,94 | 36,20 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 182,91 | 20.1. | | 0,80 | 10,92 | 53,29 | 80,81 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 116,59 | 20.1. | | 0,80 | 13,82 | 29,62 | - | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 185,42 | 20.1. | | 0,80 | 13,80 | 29,59 | 8,75 | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 182,74 | 20.1. | | 0,80 | 13,80 | 29,59 | 8,75 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,53 | 21.1. | | 0,80 | 15,59 | 29,98 | 15,59 | | A298V | C-QUADRAT ARTS TOTAL RETURN VALUE INVEST PROTECT IH | EUR | 101,50 | 21.1. | | 0,80 | 1,20 | - | - | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 22,63 | 20.1. | | 0,80 | 13,86 | 66,11 | - | |
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