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A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,45 | 28.1. |   | 1,09 | 14,95 | 33,75 | 11,56 |  | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,83 | 28.1. |  | 1,79 | 14,95 | 71,30 | 79,79 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,69 | 28.1. |  | 2,67 | 14,95 | 16,09 | -7,31 | | A3CSCL | BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD | SGD | 10,25 | 29.1. | | 2,81 | 14,95 | 31,88 | - | | A3EUYR | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD S ACC | USD | 144,26 | 28.1. | | 1,92 | 14,95 | - | - | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 29,76 | 28.1. | | 2,41 | 14,95 | 8,02 | 18,61 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,73 | 28.1. | | 3,95 | 14,95 | 88,34 | 75,00 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 10,69 | 29.1. | | 2,10 | 14,95 | 52,28 | -15,89 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 109,40 | 28.1. | | 2,06 | 14,94 | 62,57 | 70,53 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,57 | 29.1. | | 2,17 | 14,94 | 30,17 | 23,10 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,479,37 | 28.1. | | 3,20 | 14,94 | 26,38 | 13,79 | | A2JRX2 | MOSAIC - HZ GBP | GBP | 224,14 | 31.12. | | 14,94 | 14,94 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,75 | 28.1. | | 3,75 | 14,94 | 63,76 | 17,48 | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 178,84 | 27.1. | | 7,13 | 14,94 | 8,64 | - | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 37,26 | 28.1. | | 1,50 | 14,94 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 247,24 | 28.1. | | 2,51 | 14,94 | - | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 70,09 | 28.1. | | 4,78 | 14,94 | 21,58 | -8,83 | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 130,51 | 27.1. | | 3,18 | 14,94 | 8,82 | 14,12 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 35,40 | 28.1. | | 1,86 | 14,94 | 54,45 | 58,51 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 150,87 | 28.1. | | 3,61 | 14,94 | 5,32 | -27,13 | |
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