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A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 42,38 | 21.1. |   | 0,88 | 19,62 | 26,15 | 3,75 |  | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 174,02 | 22.1. | | 5,38 | 19,62 | 25,19 | 3,79 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,17 | 21.1. | | 3,54 | 19,62 | 38,20 | - | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,97 | 21.1. |  | 0,01 | 19,62 | 29,59 | 10,81 | | A2QL0G | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BD (USD) | USD | 124,64 | 21.1. | | 2,11 | 19,62 | 30,90 | 24,64 | | A2PHUR | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MA | USD | 24,05 | 21.1. | | 0,73 | 19,61 | - | - | | A2PHUS | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MD | USD | 23,63 | 21.1. | | 0,73 | 19,61 | - | - | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 282,25 | 21.1. | | 2,10 | 19,61 | 34,80 | 16,50 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 332,47 | 21.1. | | 6,72 | 19,61 | 31,96 | 35,80 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 77,67 | 21.1. | | 3,54 | 19,61 | 38,18 | 42,79 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,68 | 21.1. | | -0,29 | 19,61 | 61,05 | 52,11 | | A3ERPH | CT (LUX) JAPAN EQUITIES LE EUR | EUR | 1,456,23 | 21.1. | | 6,08 | 19,61 | - | - | | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 17,02 | 21.1. | | 1,19 | 19,61 | 68,35 | - | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,91 | 21.1. | | 3,50 | 19,60 | 10,05 | 20,75 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 80,36 | 22.1. | | 2,93 | 19,60 | 48,70 | 74,24 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 139,29 | 20.1. | | -0,26 | 19,60 | 35,21 | 36,67 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,59 | 21.1. | | 1,90 | 19,60 | -13,86 | -39,70 | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,703,299,00 | 20.1. | | 1,87 | 19,60 | - | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 256,04 | 21.1. | | 2,90 | 19,60 | 95,23 | 100,44 | | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,811,26 | 20.1. | | 3,94 | 19,60 | 28,83 | 1,28 | |
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