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A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,38 | 29.1. |   | 1,50 | 13,49 | 24,06 | -4,97 |  | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,74 | 29.1. | | 1,50 | 18,42 | 53,56 | 95,10 | | 64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 349,39 | 29.1. |  | 1,50 | 5,04 | 34,05 | 43,91 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 163,54 | 28.1. | | 1,50 | 21,74 | 47,21 | 64,53 | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 20,36 | 29.1. | | 1,50 | 11,87 | 32,47 | 21,12 | | A3EWQV | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD | AUD | 10,86 | 29.1. | | 1,50 | - | - | - | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,414,93 | 28.1. | | 1,49 | 11,39 | 30,77 | 28,79 | | 61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 360,53 | 29.1. | | 1,49 | 5,03 | - | - | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 291,28 | 29.1. | | 1,49 | 29,16 | 97,12 | - | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 981,95 | 28.1. | | 1,49 | 11,39 | 30,77 | - | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,347,59 | 29.1. | | 1,49 | 13,00 | 29,66 | 18,95 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 251,29 | 29.1. | | 1,49 | 10,20 | 30,41 | 43,73 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,15 | 29.1. | | 1,49 | 4,99 | 14,00 | 4,62 | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 153,51 | 29.1. | | 1,49 | 13,02 | - | - | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 154,19 | 29.1. | | 1,49 | 0,19 | 29,12 | 35,48 | | A1121Y | BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR | EUR | 11,55 | 29.1. | | 1,49 | 11,49 | 29,05 | 3,22 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,14 | 29.1. | | 1,49 | 4,88 | 17,48 | 14,12 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,31 | 29.1. | | 1,49 | 13,48 | 24,08 | -4,94 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 147,45 | 29.1. | | 1,49 | 10,20 | 30,41 | 43,72 | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 31,26 | 29.1. | | 1,49 | 11,01 | 54,07 | 66,72 | |
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