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A3D1X5 | SALAR FUND PLC C1 EUR D INC | EUR | 159,54 | 20.1. |   | 0,80 | 8,71 | 18,07 | - |  | A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 142,87 | 20.1. | | 0,80 | 10,44 | 42,87 | - | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 189,87 | 20.1. | | 0,80 | 8,72 | 18,02 | 15,07 | | A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 115,30 | 20.1. | | 0,80 | 8,05 | - | - | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD | HKD | 21,31 | 21.1. |  | 0,80 | 14,39 | 33,35 | 19,85 | | A1T7L7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,06 | 16.1. | | 0,80 | 5,55 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,03 | 21.1. | | 0,80 | 18,28 | 19,26 | -0,10 | | A2JLLM | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION USD | USD | 127,89 | 20.1. | | 0,80 | 3,21 | 13,23 | 25,30 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 318,50 | 20.1. | | 0,80 | 27,30 | 109,00 | - | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,81 | 21.1. | | 0,80 | -1,16 | 35,32 | 50,60 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,54 | 21.1. | | 0,80 | 3,12 | 5,91 | 8,48 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 33,11 | 20.1. | | 0,80 | 21,49 | 65,94 | 100,98 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,56 | 21.1. | | 0,80 | 7,40 | 19,23 | 29,70 | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 101,64 | 21.1. | | 0,80 | 2,42 | - | - | | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 109,17 | 21.1. | | 0,80 | 4,59 | - | - | | A40BE4 | LIONTRUST GF UK GROWTH FUND C8 INST GBP DISTRIBUTING | GBP | 10,06 | 21.1. | | 0,80 | -0,11 | - | - | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,098,34 | 20.1. | | 0,80 | 11,99 | - | - | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 144,41 | 21.1. | | 0,80 | 5,14 | 13,66 | 8,66 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,51 | 21.1. | | 0,80 | 6,91 | 17,23 | 27,56 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 217,30 | 20.1. | | 0,80 | 8,26 | 42,24 | 14,81 | |
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