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A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,19 | 20.1. |   | -0,57 | 1,75 | 2,01 | -12,80 |  | A3E2P2 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING | GBP | 13,93 | 20.1. | | -0,57 | 2,20 | - | - | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,134,64 | 16.1. | | -0,57 | 15,35 | 115,03 | 87,89 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,67 | 16.1. | | -0,57 | 7,89 | 6,40 | -9,13 | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,39 | 20.1. | | -0,57 | 13,67 | 38,43 | 49,42 | | A3E2P3 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING | GBP | 13,91 | 20.1. | | -0,57 | 2,13 | - | - | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 147,63 | 20.1. | | -0,57 | 8,59 | 27,97 | 33,81 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,11 | 20.1. | | -0,57 | 12,26 | 29,31 | 10,38 | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,42 | 20.1. | | -0,57 | -5,87 | - | - | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 213,46 | 20.1. | | -0,57 | 9,08 | 20,43 | -1,82 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 156,10 | 20.1. | | -0,57 | 12,25 | 29,31 | 10,40 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 74,58 | 20.1. | | -0,57 | 9,98 | 17,99 | 21,25 | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 504,17 | 20.1. | | -0,57 | 0,92 | - | - | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 67,90 | 20.1. | | -0,57 | 12,75 | 29,63 | 4,83 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 67,72 | 20.1. | | -0,57 | 12,74 | 29,59 | 4,79 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,65 | 20.1. |  | -0,57 | 7,98 | 7,10 | -13,22 | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 DISTRIBUTING | GBP | 12,11 | 20.1. | | -0,57 | 2,22 | - | - | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 141,57 | 20.1. | | -0,57 | 12,74 | 29,59 | 4,78 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 141,62 | 20.1. | | -0,57 | 12,74 | 29,58 | 4,79 | | A1KBH3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z USD | USD | 421,75 | 20.1. | | -0,58 | 16,44 | 64,78 | 78,01 | |
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