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A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,29 | 30.1. |   | 6,96 | 22,24 | 20,90 | 7,12 |  | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 134,40 | 30.1. |  | 0,58 | 6,77 | 20,90 | 14,02 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 259,16 | 30.1. | | 2,99 | 0,16 | 20,89 | 19,37 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 114,04 | 30.1. |  | 0,76 | 5,28 | 20,89 | - | | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 12,21 | 30.1. | | 0,49 | 7,96 | 20,89 | 4,81 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 134,95 | 29.1. | | 3,18 | 10,13 | 20,89 | 12,87 | | A2DH6V | LA FRANÇAISE SUB DEBT R EUR | EUR | 148,79 | 29.1. | | 1,09 | 6,23 | 20,89 | - | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,40 | 29.1. | | 0,38 | 9,44 | 20,89 | -7,04 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 139,07 | 30.1. | | 0,84 | 5,09 | 20,89 | 18,20 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 111,85 | 30.1. | | 0,40 | 4,63 | 20,88 | 14,64 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 92,77 | 30.1. | | 5,72 | 46,49 | 20,88 | -20,13 | | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 13,95 | 30.1. | | 2,05 | 10,36 | 20,88 | 24,66 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,816,00 | 30.1. | | -4,53 | -16,65 | 20,88 | 24,90 | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,62 | 30.1. | | 3,16 | 9,30 | 20,87 | 41,02 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 12,64 | 30.1. | | 5,18 | 11,70 | 20,87 | 6,69 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 21,95 | 30.1. | | 2,14 | 9,48 | 20,87 | 45,56 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,76 | 29.1. | | 0,99 | 5,81 | 20,87 | 7,56 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,39 | 29.1. | | 0,58 | 2,44 | 20,87 | -31,03 | | A1H8HT | PICTET - EMERGING LOCAL CURRENCY DEBT - HI DY EUR | EUR | 54,09 | 29.1. | | 3,48 | 21,91 | 20,87 | 3,99 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,28 | 29.1. | | 0,99 | 5,80 | 20,87 | 7,57 | |
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