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A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 64,88 | 21.1. |   | -1,02 | 11,26 | 30,95 | 34,50 |  | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 22,97 | 22.1. |  | -0,35 | 5,08 | 30,95 | 23,35 | | 67570 | DJE GOLDEN WAVE | EUR | 347,97 | 22.1. | | 3,63 | 8,02 | 30,95 | 27,27 | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,299,81 | 23.1. | | 4,49 | 9,90 | 30,95 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 157,58 | 22.1. | | 9,84 | 40,21 | 30,95 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 14,26 | 22.1. | | 1,28 | -12,62 | 30,95 | 16,03 | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 123,71 | 22.1. | | 0,81 | 12,65 | 30,95 | - | | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,306,61 | 21.1. | | 4,61 | 20,99 | 30,94 | 4,33 | | A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 67,58 | 23.1. | | -0,07 | -7,58 | 30,94 | - | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 138,93 | 21.1. | | -1,03 | 11,27 | 30,94 | 34,50 | | A14PBQ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD | USD | 1,770,93 | 22.1. | | 0,92 | 9,33 | 30,94 | 26,48 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 206,84 | 22.1. | | 4,04 | 7,71 | 30,94 | 41,84 | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,69 | 22.1. | | 4,92 | 40,84 | 30,94 | - | | A0JM0Q | LBBW AKTIEN EUROPA ESG I | EUR | 192,50 | 22.1. | | 2,21 | 9,03 | 30,94 | 35,83 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,29 | 22.1. | | 3,63 | 8,72 | 30,94 | 57,01 | | A0YGKF | PICTET - GLOBAL HIGH YIELD - Z USD | USD | 255,71 | 22.1. | | 0,85 | 9,71 | 30,94 | 22,98 | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 155,79 | 22.1. | | 2,55 | -0,36 | 30,94 | 31,25 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,16 | 22.1. | | 0,55 | 14,94 | 30,94 | -2,10 | | A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 13,46 | 22.1. | | 1,28 | 16,74 | 30,93 | 11,79 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 713,95 | 22.1. | | 1,23 | 2,02 | 30,93 | 59,83 | |
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