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A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 16,74 | 27.1. |   | -1,24 | -2,11 | 31,60 | 56,74 |  | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 116,00 | 26.1. |  | 8,03 | 45,60 | 31,60 | -14,41 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 203,76 | 27.1. | | 0,93 | 9,09 | 31,60 | 28,90 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 21,06 | 27.1. | | 6,87 | 36,09 | 31,60 | -5,45 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 17,21 | 27.1. | | 6,87 | 36,09 | 31,60 | -5,39 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 440,66 | 27.1. | | 3,58 | 12,40 | 31,60 | 62,46 | | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 9,03 | 27.1. | | 2,18 | 17,28 | 31,60 | 13,19 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 108,46 | 26.1. | | 1,47 | 14,10 | 31,59 | 4,43 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 291,61 | 27.1. | | 2,18 | 15,79 | 31,59 | 4,74 | | A3DEST | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX (NOK) | NOK | 134,33 | 27.1. | | -1,80 | 5,56 | 31,59 | - | | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 31,20 | 28.1. | | 2,40 | 9,94 | 31,59 | 54,92 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 27.1. | | 0,64 | 7,95 | 31,59 | 37,01 | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,87 | 27.1. | | 1,05 | 7,01 | 31,59 | - | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,81 | 27.1. | | 0,99 | 9,24 | 31,58 | 27,05 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 230,95 | 28.1. | | 5,14 | 18,91 | 31,58 | 9,00 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 26,25 | 26.1. | | 7,36 | 15,33 | 31,58 | -30,98 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 402,36 | 28.1. | | 0,11 | 7,00 | 31,58 | 38,70 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,696,00 | 27.1. | | 0,89 | 6,67 | 31,57 | 33,02 | | A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 410,00 | 26.1. | | 2,65 | 15,97 | 31,57 | 68,27 | | A3CZE4 | BGF MYMAP GROWTH FUND A2 HEDGED CNH | CNH | 126,93 | 28.1. | | 1,94 | 10,05 | 31,57 | - | |
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