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A3DQ8K | BGF MYMAP MODERATE FUND A10 HEDGED GBP | GBP | 10,78 | 23.1. |   | 1,03 | 9,36 | 30,72 | - |  | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,75 | 23.1. |  | 1,02 | 7,11 | 30,72 | 17,42 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 231,01 | 23.1. | | 2,69 | -1,94 | 30,72 | 76,82 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,34 | 22.1. |  | 0,65 | 13,52 | 30,72 | 7,59 | | A2QSNH | PHAIDROS FUNDS - BALANCED G | EUR | 153,53 | 23.1. | | 2,65 | 0,39 | 30,72 | 19,17 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,349,00 | 22.1. | | 3,62 | 7,46 | 30,72 | 61,44 | | A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 116,58 | 21.1. | | 1,48 | 6,23 | 30,72 | 44,77 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,30 | 23.1. | | 0,76 | 9,05 | 30,72 | 22,40 | | A14UMS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 197,93 | 21.1. | | 1,48 | 6,23 | 30,72 | 44,76 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,400,15 | 22.1. | | 1,39 | 16,97 | 30,72 | 5,41 | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 25,00 | 22.1. | | 0,73 | 9,25 | 30,72 | 27,60 | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,45 | 23.1. | | 0,28 | 15,04 | 30,71 | - | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 361,29 | 23.1. | | -6,70 | -0,98 | 30,71 | 39,59 | | A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 6,30 | 22.1. | | 6,66 | 45,86 | 30,71 | -26,07 | | A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 4,81 | 22.1. | | 6,66 | 45,86 | 30,71 | -26,07 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 106,03 | 22.1. | | 4,53 | 13,91 | 30,71 | 69,21 | | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 695,99 | 22.1. | | 2,53 | 1,05 | 30,71 | 75,04 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 297,56 | 21.1. | | 0,58 | 7,16 | 30,71 | 27,78 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 212,49 | 22.1. | | 5,15 | 14,83 | 30,71 | 35,13 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 135,92 | 22.1. | | 6,03 | 34,22 | 30,70 | -7,32 | |
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