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A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 22,80 | 16.12. |   | 27,29 | 22,99 | 35,98 | -6,98 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 161,37 | 16.12. |  | 14,00 | 12,41 | 35,98 | 37,48 | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 176,96 | 16.12. | | 12,05 | 10,53 | 35,98 | 5,74 | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,31 | 17.12. | | 15,83 | 13,45 | 35,98 | - | | 80117 | ALL WORLD T | EUR | 28,21 | 17.12. | | -1,11 | -2,30 | 35,98 | 40,33 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 170,00 | 16.12. | | 13,99 | 12,40 | 35,97 | 38,25 | | 63949 | ERSTE STOCK GLOBAL CZK R01 (VTA) | CZK | 5,222,14 | 17.12. | | -5,92 | -6,32 | 35,96 | 36,36 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 14,14 | 16.12. | | 10,90 | 9,02 | 35,96 | 24,25 | | 71257 | RAIFFEISEN-ACTIVE-AKTIEN (R) (VTA) | EUR | 285,31 | 17.12. | | 6,98 | 5,21 | 35,96 | 50,34 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 153,29 | 16.12. | | 10,37 | 9,43 | 35,96 | 42,78 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 96,19 | 16.12. | | 22,07 | 20,66 | 35,96 | 20,49 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 179,34 | 15.12. |  | 10,53 | 7,97 | 35,96 | 39,89 | | 79645 | RAIFFEISEN-ACTIVE-AKTIEN (R) (T) | EUR | 251,87 | 17.12. | | 6,98 | 5,21 | 35,96 | 50,31 | | A2QM2H | MAN HIGH YIELD OPPORTUNITIES DV H USD | USD | 186,49 | 16.12. | | 8,25 | 8,18 | 35,96 | 37,20 | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,64 | 17.12. | | 15,83 | 13,46 | 35,95 | - | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 120,21 | 16.12. | | 12,51 | 9,53 | 35,95 | 32,13 | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 499,77 | 16.12. | | 11,60 | 8,71 | 35,95 | 43,76 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 396,62 | 16.12. | | 11,60 | 8,71 | 35,95 | 43,76 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,43 | 16.12. | | 15,22 | 14,00 | 35,94 | -1,40 | | 79644 | RAIFFEISEN-ACTIVE-AKTIEN (R) (A) | EUR | 176,24 | 17.12. | | 6,97 | 5,21 | 35,94 | 50,26 | |
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