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A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 95,63 | 21.1. |   | 0,79 | 7,42 | 30,18 | - |  | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 175,01 | 22.1. | | 0,63 | -2,42 | 30,18 | 43,99 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 152,24 | 22.1. |  | 1,73 | 18,24 | 30,18 | 5,73 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 365,83 | 22.1. | | 15,41 | 23,79 | 30,17 | 32,59 | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 13,91 | 23.1. | | 11,55 | 37,00 | 30,17 | - | | A1AVG | RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (T) | EUR | 171,91 | 23.1. | | 1,00 | 4,66 | 30,17 | 34,68 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 96,11 | 22.1. | | 0,70 | 9,95 | 30,17 | - | | A1AVE | RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (A) | EUR | 142,90 | 23.1. | | 1,00 | 4,66 | 30,17 | 34,66 | | A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 20,56 | 23.1. | | 3,60 | 22,03 | 30,17 | 56,11 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 233,48 | 22.1. | | 15,41 | 23,79 | 30,17 | 32,58 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,689,04 | 22.1. | | 2,21 | 12,17 | 30,17 | 36,83 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,65 | 22.1. | | 2,21 | 12,51 | 30,16 | 19,45 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,19 | 23.1. | | 2,90 | 21,03 | 30,16 | 20,46 | | A2N7X2 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR ACCUMULATION SHARES | EUR | 19,29 | 22.1. | | 3,88 | 9,91 | 30,16 | 46,03 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 147,85 | 22.1. | | 7,14 | 28,76 | 30,16 | -3,21 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 125,34 | 22.1. | | 7,14 | 28,75 | 30,16 | -3,21 | | A2N9KD | UBAM - HYBRID BOND AC USD | USD | 152,39 | 21.1. | | 0,38 | 10,67 | 30,16 | 23,92 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 36,83 | 23.1. | | 2,33 | 21,51 | 30,16 | 20,10 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 30,66 | 22.1. | | 4,44 | 8,03 | 30,16 | 31,91 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 185,67 | 22.1. | | 4,20 | 19,22 | 30,15 | 56,33 | |
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