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A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 143,90 | 28.1. |   | 1,00 | 8,56 | 31,91 | 36,90 |  | A0NBAG | BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD | SGD | 20,67 | 29.1. | | 2,84 | 14,96 | 31,91 | 21,59 | | 984811 | DWS TOP DIVIDENDE LD | EUR | 160,96 | 29.1. |  | 6,39 | 16,29 | 31,91 | 62,02 | | A2QF2B | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 13,56 | 28.1. | | -0,73 | -4,78 | 31,91 | 29,51 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,230,04 | 29.1. | | 10,54 | 39,73 | 31,90 | 9,11 | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 17,53 | 29.1. | | 6,96 | 40,02 | 31,90 | -3,52 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 306,43 | 29.1. | | 1,48 | 15,97 | 31,90 | 12,32 | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 305,72 | 29.1. | | 1,48 | 15,97 | 31,90 | 12,32 | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 537,60 | 29.1. | | 1,48 | 15,96 | 31,90 | 12,31 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 179,78 | 28.1. | | 2,94 | 21,22 | 31,90 | 12,63 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 245,78 | 29.1. | | 3,88 | 13,79 | 31,89 | 29,96 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 26,06 | 29.1. | | 1,99 | 12,14 | 31,89 | 30,68 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,76 | 29.1. | | 1,99 | 12,14 | 31,89 | 24,27 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,244,64 | 29.1. | | 2,86 | 19,97 | 31,89 | 14,12 | | A2PY04 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) MD | EUR | 19,87 | 29.1. | | 6,89 | 25,14 | 31,89 | - | | A2PY03 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR), MA | EUR | 20,04 | 29.1. | | 6,89 | 25,14 | 31,89 | - | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,61 | 29.1. | | 7,33 | 20,44 | 31,88 | 16,53 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,70 | 29.1. | | 0,90 | 8,67 | 31,88 | 28,68 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,45 | 28.1. | | 0,42 | 13,14 | 31,88 | 12,54 | | A3CSCL | BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD | SGD | 10,25 | 29.1. | | 2,81 | 14,95 | 31,88 | - | |
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