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A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,83 | 27.1. |   | 3,40 | 9,73 | 21,02 | 14,54 |  | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 40,77 | 26.1. | | 2,41 | 17,09 | 21,02 | 19,91 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 131,30 | 27.1. | | 0,74 | 5,67 | 21,01 | 5,98 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,97 | 27.1. | | 3,67 | 33,80 | 21,01 | - | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 101,75 | 27.1. | | 6,41 | 31,23 | 21,01 | -7,74 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 114,78 | 27.1. | | 0,73 | 6,62 | 21,01 | 8,54 | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,55 | 27.1. |  | 0,38 | 6,59 | 21,01 | - | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 126,46 | 27.1. | | 0,62 | 4,65 | 21,01 | 8,54 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 71,41 | 27.1. | | 2,62 | 10,02 | 21,01 | 9,64 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,521,55 | 27.1. | | 4,66 | 1,68 | 21,01 | 24,41 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,16 | 27.1. | | 0,62 | 4,65 | 21,01 | 8,52 | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,72 | 26.1. | | 1,92 | 15,62 | 21,01 | -18,77 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 141,70 | 26.1. | | 0,45 | 4,13 | 21,01 | 15,47 | | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 12,50 | 27.1. | | 0,81 | 6,38 | 21,01 | 7,48 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD | HKD | 61,53 | 27.1. | | 2,09 | 17,45 | 21,01 | 7,25 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,738,89 | 26.1. | | 1,35 | 4,11 | 21,01 | 23,49 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 102,35 | 27.1. | | 6,41 | 31,22 | 21,01 | -7,74 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,65 | 27.1. | | 3,38 | 9,70 | 21,00 | 14,47 | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 142,41 | 31.12. | | 6,71 | 6,71 | 21,00 | 28,05 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 250,44 | 26.1. | | 1,59 | -1,95 | 21,00 | 28,19 | |
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