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A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,44 | 27.1. |   | 0,49 | 11,31 | 31,35 | 52,55 |  | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 165,53 | 27.1. | | 0,46 | 13,37 | 31,35 | 12,39 | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 107,72 | 27.1. | | -0,68 | 14,18 | 31,35 | - | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 498,41 | 27.1. |  | 1,30 | 3,46 | 31,35 | 74,45 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 15,67 | 27.1. | | -7,77 | -4,10 | 31,35 | 42,97 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,38 | 26.1. | | 1,17 | 13,14 | 31,35 | 26,69 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,88 | 27.1. | | 5,94 | 6,51 | 31,35 | 33,90 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,47 | 27.1. | | 1,78 | 3,04 | 31,35 | 57,20 | | A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 174,31 | 26.1. | | 0,80 | 7,96 | 31,35 | 31,83 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,53 | 27.1. | | 3,81 | 28,50 | 31,34 | 16,54 | | A1H72U | BGF US BASIC VALUE FUND A2 HEDGED SGD | SGD | 27,74 | 27.1. | | 2,32 | 14,87 | 31,34 | 52,17 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 238,69 | 27.1. | | 1,30 | 3,45 | 31,34 | 74,44 | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,332,40 | 27.1. | | 0,70 | 7,67 | 31,34 | - | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 193,65 | 27.1. | | 2,15 | 7,08 | 31,34 | 47,01 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 177,70 | 26.1. | | 0,46 | 5,99 | 31,34 | 38,09 | | A0NBAG | BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD | SGD | 20,62 | 27.1. | | 2,59 | 14,87 | 31,34 | 21,15 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,39 | 26.1. | | 1,30 | -2,40 | 31,34 | 62,31 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 28,57 | 26.1. | | 1,30 | -2,40 | 31,34 | 62,30 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 152,57 | 27.1. | | 5,05 | 19,07 | 31,34 | 14,77 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,55 | 27.1. | | 0,76 | 15,03 | 31,34 | -0,07 | |
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