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A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,47 | 29.1. |   | 0,64 | 14,47 | 19,44 | -15,90 |  | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 192,24 | 27.1. |  | 3,53 | 14,47 | - | - | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,87 | 28.1. | | 1,11 | 14,46 | 34,28 | 10,52 | | A2P637 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR | EUR | 110,78 | 29.1. | | 2,14 | 14,46 | 20,46 | 1,95 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,62 | 29.1. | | 5,09 | 14,46 | 51,33 | 55,81 | | A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 130,42 | 28.1. | | 2,35 | 14,46 | - | - | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,42 | 29.1. | | 1,69 | 14,46 | 35,18 | 14,57 | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 121,46 | 30.1. | | 5,42 | 14,46 | 7,21 | 3,13 | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 115,13 | 29.1. | | 0,64 | 14,45 | 30,92 | 3,80 | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,42 | 29.1. | | 2,21 | 14,45 | 35,34 | - | | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 189,42 | 28.1. | | 3,23 | 14,45 | 72,14 | 81,38 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 313,69 | 29.1. | | 5,86 | 14,45 | 48,73 | 83,11 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,19 | 29.1. | | 1,06 | 14,45 | 48,71 | 50,76 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,716,12 | 29.1. | | 1,86 | 14,45 | 46,04 | 70,66 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,446,29 | 29.1. | | 1,86 | 14,45 | 46,04 | 70,67 | | A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 218,14 | 29.1. | | 1,94 | 14,45 | 69,09 | 52,43 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 276,65 | 29.1. | | 1,70 | 14,45 | 66,96 | 42,22 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,34 | 29.1. | | 1,63 | 14,45 | 34,52 | 13,00 | | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 251,32 | 29.1. | | 4,64 | 14,44 | 46,60 | 48,75 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 32,57 | 29.1. | | 4,46 | 14,44 | 18,35 | 14,80 | |
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