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A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,49 | 29.1. |   | 3,00 | 13,91 | 22,77 | 48,57 |  | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 16,96 | 30.1. | | 0,14 | 13,90 | 64,20 | - | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,220,06 | 29.1. | | 2,28 | 13,90 | 70,15 | 88,10 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 53,46 | 29.1. | | 0,41 | 13,90 | 21,48 | 7,59 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 190,33 | 28.1. | | 2,77 | 13,90 | 26,63 | 11,89 | | A1J4MX | BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF | CHF | 17,78 | 29.1. | | 2,72 | 13,90 | 26,55 | 14,41 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,47 | 30.1. |  | 1,93 | 13,90 | 46,42 | 74,61 | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 149,76 | 29.1. | | 4,70 | 13,90 | - | - | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 135,91 | 29.1. | | 1,64 | 13,89 | 40,27 | 19,22 | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 149,85 | 29.1. | | 0,29 | 13,89 | 48,12 | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,49 | 29.1. | | 2,61 | 13,89 | 15,89 | - | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 113,82 | 29.1. | | 1,39 | 13,89 | 28,29 | 5,84 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,89 | 29.1. | | 2,66 | 13,89 | 29,38 | 34,75 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 46,95 | 29.1. | | 1,73 | 13,89 | 46,63 | 58,67 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 284,11 | 29.1. | | 3,51 | 13,89 | 74,36 | 77,42 | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,413,84 | 29.1. | | 1,73 | 13,89 | - | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 39,61 | 29.1. | | 1,73 | 13,89 | 46,64 | 58,70 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,503,59 | 29.1. | | 1,98 | 13,89 | 41,51 | 43,97 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED) | EUR | 168,43 | 28.1. | | 5,00 | 13,89 | 22,88 | 7,51 | | A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,15 | 29.1. | | 2,21 | 13,89 | - | - | |
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