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A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 18,38 | 26.1. |   | 1,80 | 13,86 | 39,85 | 64,85 |  | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,43 | 26.1. | | 2,32 | 13,86 | 20,81 | 5,43 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,49 | 26.1. |  | -1,11 | 13,86 | 75,27 | 81,05 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 29,22 | 26.1. | | 2,32 | 13,86 | 20,81 | 5,43 | | A0NF08 | LAZARD ACTIONS EURO IC | EUR | 1,269,04 | 26.1. | | 2,62 | 13,86 | - | - | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 13,06 | 23.1. | | 1,08 | 13,85 | 18,92 | -6,93 | | A407PE | UBAM - EM HIGH ALPHA BOND APC USD | USD | 118,34 | 23.1. | | 1,35 | 13,85 | - | - | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,613,82 | 23.1. | | 2,67 | 13,85 | 34,06 | 58,74 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,78 | 26.1. | | 1,35 | 13,85 | 29,28 | 12,49 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 386,14 | 26.1. | | 2,27 | 13,85 | 35,53 | 81,42 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,03 | 26.1. | | 1,79 | 13,85 | 50,28 | 50,06 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 34,89 | 23.1. | | 3,32 | 13,85 | 40,79 | 29,59 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,14 | 26.1. | | 1,00 | 13,85 | 69,59 | - | | A2JE9C | LAZARD ACTIONS EURO ID | EUR | 209,39 | 26.1. | | 2,62 | 13,85 | - | - | | A3EQLV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD | USD | 129,65 | 23.1. | | 1,74 | 13,85 | - | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,87 | 26.1. | | 4,01 | 13,85 | 44,35 | 86,77 | | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 236,76 | 23.1. | | 2,88 | 13,85 | 71,44 | 50,27 | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 165,09 | 26.1. | | 2,83 | 13,85 | 40,89 | 54,55 | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,91 | 26.1. | | 1,78 | 13,85 | - | - | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 7,12 | 23.1. | | 3,76 | 13,85 | 38,77 | 49,78 | |
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