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A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 175,26 | 23.1. |   | 1,03 | 7,26 | 30,27 | 13,44 |  | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,170,89 | 23.1. | | 9,29 | 38,93 | 30,27 | 0,74 | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,80 | 22.1. |  | 0,58 | 12,98 | 30,27 | 12,64 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,48 | 22.1. | | 4,80 | 41,82 | 30,26 | - | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 273,12 | 21.1. | | -0,73 | 8,84 | 30,26 | 44,04 | | A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 172,01 | 22.1. | | 0,94 | 8,16 | 30,26 | 24,46 | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 115,44 | 22.1. | | 1,92 | 25,59 | 30,26 | - | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 103,78 | 22.1. | | 0,79 | 7,75 | 30,26 | 28,81 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 238,19 | 21.1. | | -0,73 | 8,84 | 30,26 | 44,03 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,18 | 22.1. | | 0,79 | 7,75 | 30,26 | 28,75 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 274,61 | 22.1. | | -0,90 | 5,43 | 30,26 | 37,61 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,09 | 22.1. | | 0,71 | 13,66 | 30,26 | 6,32 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 82,66 | 22.1. | | -0,51 | 7,55 | 30,25 | 70,35 | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,51 | 22.1. | | 1,40 | 19,72 | 30,25 | - | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 461,67 | 22.1. | | 2,22 | 23,77 | 30,25 | 41,89 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 142,64 | 22.1. | | -0,51 | 7,55 | 30,25 | 70,36 | | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,67 | 21.1. | | 0,77 | 6,55 | 30,25 | 37,11 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,54 | 21.1. | | 0,79 | 35,13 | 30,25 | 0,17 | | A2DXPM | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 103,65 | 21.1. | | 0,77 | 6,56 | 30,25 | 37,11 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,83 | 23.1. | | 0,54 | 0,99 | 30,25 | 40,35 | |
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