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A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 165,26 | 26.1. |   | 2,04 | 14,38 | 52,20 | 25,75 |  | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 27.1. | | 1,43 | 14,38 | 35,51 | 14,82 | | A0NFEC | MAN GLOBAL CONVERTIBLES IM H GBP | GBP | 232,07 | 26.1. |  | 2,50 | 14,38 | 30,31 | - | | A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,342,47 | 26.1. | | 3,26 | 14,38 | - | - | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,27 | 28.1. | | 1,22 | 14,38 | -10,11 | -28,78 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,51 | 28.1. |  | 1,40 | 14,38 | 39,66 | 18,38 | | A2DNAA | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR | EUR | 139,53 | 27.1. | | 0,91 | 14,38 | 15,29 | 7,44 | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 53,10 | 27.1. | | 3,15 | 14,38 | 25,63 | 24,53 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,044,93 | 27.1. | | 1,14 | 14,38 | 32,65 | 11,46 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 38,03 | 28.1. | | -0,96 | 14,38 | 112,81 | 65,06 | | A2JRXS | MOSAIC - HJ GBP | GBP | 192,07 | 31.12. | | 14,38 | 14,38 | - | - | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,94 | 28.1. | | 4,87 | 14,37 | 26,63 | 25,07 | | A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD | USD | 102,53 | 27.1. | | 4,33 | 14,37 | 50,29 | 75,17 | | 921559 | UNISECTOR: HIGHTECH A | EUR | 314,02 | 27.1. | | 2,50 | 14,37 | 110,31 | 114,08 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 27.1. | | 5,24 | 14,37 | 15,15 | 5,03 | | A2AH2V | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD | USD | 91,21 | 27.1. | | 4,32 | 14,37 | 50,29 | 75,16 | | A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 9,24 | 27.1. | | 3,70 | 14,37 | 64,92 | 52,69 | | A1C0SQ | TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1 | EUR | 4,36 | 27.1. | | 3,56 | 14,37 | -3,20 | -13,97 | | A40DNK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,62 | 27.1. | | 1,75 | 14,37 | - | - | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 208,86 | 27.1. | | 2,92 | 14,37 | 16,43 | 22,48 | |
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