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A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,28 | 29.1. |   | 0,95 | 13,84 | 31,01 | 13,73 |  | TIKE30 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - E-ACC-EUR | EUR | 249,40 | 28.1. |  | 1,01 | 6,95 | 31,01 | 21,74 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 29.1. | | 0,26 | 7,27 | 31,01 | 35,17 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 333,82 | 29.1. | | 6,39 | 15,46 | 31,01 | 61,20 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,67 | 28.1. | | 3,09 | 20,98 | 31,01 | 15,41 | | A17Z1 | SUNRISE ACTIVE OPPORTUNITIES T | EUR | 167,21 | 30.12. | | 8,66 | 8,66 | 31,01 | 42,39 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 218,72 | 29.1. | | 6,39 | 15,46 | 31,01 | 61,20 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 107,93 | 29.1. | | 1,32 | 10,93 | 31,00 | 26,05 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 223,30 | 30.1. | | 1,51 | 7,35 | 31,00 | 33,82 | | A255L | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,485,40 | 30.1. | | 2,31 | 6,49 | 31,00 | 34,47 | | A2DGFQ | IP BLACK T | EUR | 14,62 | 30.1. | | 0,07 | -7,06 | 31,00 | 17,34 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 76,02 | 29.1. | | 4,52 | 17,97 | 31,00 | 48,80 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 175,41 | 28.1. | | 8,36 | 22,39 | 31,00 | 9,15 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,01 | 29.1. | | 1,78 | 5,28 | 31,00 | 63,71 | | A2PG66 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION | EUR | 141,822,50 | 28.1. | | 2,55 | 10,20 | 31,00 | 48,80 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 117,43 | 30.1. | | 1,51 | 7,35 | 31,00 | 33,80 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 144,88 | 28.1. | | 8,35 | 22,39 | 30,99 | 9,15 | | DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 14,142,70 | 29.1. | | 1,28 | 8,23 | 30,99 | 31,87 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,32 | 29.1. | | 0,57 | 8,70 | 30,99 | 27,08 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,73 | 29.1. | | 0,35 | 2,97 | 30,99 | 18,13 | |
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