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A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,76 | 29.1. |   | 1,41 | 8,69 | 14,43 | - |  | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 134,57 | 29.1. | | 1,41 | 14,25 | 29,11 | 6,56 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 90,31 | 29.1. | | 1,41 | 14,25 | 29,16 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,90 | 29.1. |  | 1,41 | 12,32 | 20,41 | -9,36 | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,88 | 30.1. | | 1,41 | 6,84 | - | - | | A4195V | MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | GBP | 105,45 | 29.1. | | 1,41 | - | - | - | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 103,30 | 28.1. | | 1,41 | 9,38 | 19,89 | 3,27 | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 180,26 | 29.1. | | 1,41 | 14,21 | 29,42 | 7,43 | | A40SG3 | LO FUNDS - ASIA VALUE BOND, (USD), MD3 | USD | 169,69 | 29.1. | | 1,41 | 11,15 | - | - | | A2ARVD | LO FUNDS - ASIA VALUE BOND, (USD) MD | USD | 115,57 | 29.1. | | 1,41 | 14,23 | 29,45 | 7,44 | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 123,43 | 29.1. | | 1,41 | 6,28 | 8,14 | 26,05 | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,492,70 | 29.1. | | 1,41 | 8,03 | 24,63 | 28,23 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,94 | 28.1. | | 1,41 | 7,46 | 22,81 | 11,65 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 24,40 | 29.1. |  | 1,41 | 4,63 | 27,88 | 53,46 | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 134,94 | 29.1. | | 1,41 | 13,53 | - | - | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 135,66 | 29.1. | | 1,41 | 8,85 | 23,38 | 17,29 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 220,37 | 29.1. | | 1,41 | 6,61 | 45,60 | 51,39 | | A40BSD | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP | GBP | 108,40 | 30.1. | | 1,41 | 16,06 | - | - | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 122,04 | 30.1. | | 1,41 | 1,09 | -1,48 | -6,13 | | A412J4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H EUR CAPITALISATION | EUR | 111,28 | 29.1. | | 1,41 | 12,91 | - | - | |
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