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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 |  | 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 | | 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 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,37 | 26.1. | | 2,97 | 13,85 | - | - | | 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 | - | | 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 | - | - | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 121,11 | 26.1. | | 2,97 | 13,85 | - | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,44 | 27.1. | | 0,91 | 13,85 | -25,75 | - | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 140,58 | 23.1. | | 5,74 | 13,85 | - | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 110,20 | 26.1. | | 1,30 | 13,85 | 31,04 | 4,83 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,48 | 26.1. | | 3,61 | 13,84 | - | - | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 35,36 | 26.1. | | 2,73 | 13,84 | 10,88 | -29,81 | | A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 14,16 | 26.1. | | 3,07 | 13,84 | - | - | |
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