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A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 22,44 | 23.3. |   | 1,09 | 23,69 | 62,99 | 53,48 |  | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,78 | 20.3. | | 1,09 | 20,51 | 29,97 | -5,08 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,87 | 20.3. |  | 1,09 | 6,03 | 26,52 | 29,74 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 134,36 | 20.3. | | 1,09 | 4,58 | 13,56 | 17,64 | | A41GDK | ASSENAGON I MULTI ASSET BALANCED (R2) | EUR | 52,85 | 19.3. | | 1,09 | - | - | - | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,062,37 | 23.3. |  | 1,09 | 2,29 | 8,47 | 11,07 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 174,44 | 20.3. | | 1,09 | 23,75 | 48,32 | 2,11 | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 160,16 | 20.3. | | 1,09 | 7,02 | - | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,64 | 20.3. | | 1,09 | 6,52 | 40,56 | 17,84 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,46 | 20.3. | | 1,09 | 5,96 | - | - | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 17,50 | 20.3. | | 1,09 | 11,38 | 27,78 | 21,21 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 33,12 | 19.3. | | 1,09 | 21,08 | 62,10 | 60,29 | | A3EBSB | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HUSD | USD | 13,19 | 20.3. | | 1,09 | 8,71 | 18,41 | - | | A1W6JR | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR | EUR | 6,51 | 20.3. | | 1,09 | 3,15 | -2,09 | 2,38 | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,53 | 20.3. | | 1,09 | 3,61 | - | - | | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,663,02 | 23.3. | | 1,09 | 10,85 | 38,08 | 59,91 | | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 107,05 | 20.3. | | 1,09 | 4,57 | 13,55 | 17,64 | | A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,903,72 | 23.3. | | 1,09 | 10,85 | 38,08 | 59,92 | | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 125,50 | 20.3. | | 1,09 | 10,41 | 23,49 | 24,37 | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 116,47 | 23.3. | | 1,08 | 9,27 | 9,34 | -1,95 | |
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