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A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 224,70 | 26.1. |   | 0,17 | 13,49 | 81,66 | 40,96 |  | A3DS1M | COMGEST GROWTH EMERGING MARKETS EX CHINA EUR I ACC | EUR | 12,03 | 26.1. |  | 3,89 | 13,49 | - | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,16 | 26.1. | | 1,39 | 13,49 | 34,62 | 11,84 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,81 | 26.1. | | 1,41 | 13,49 | 70,19 | 75,20 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,78 | 26.1. | | 1,02 | 13,49 | 30,35 | 10,87 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,60 | 26.1. | | 1,47 | 13,49 | 30,67 | 13,55 | | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,74 | 26.1. | | 2,07 | 13,49 | 26,21 | 12,06 | | A2P66E | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS | SGD | 9,18 | 26.1. | | 2,06 | 13,48 | 27,43 | 17,42 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,999,64 | 27.1. | | 1,80 | 13,48 | 19,04 | 46,21 | | A2DWE6 | MOSAIC - P USD | USD | 312,92 | 31.12. | | 13,48 | 13,48 | - | - | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 200,57 | 26.1. | | 3,46 | 13,48 | 39,73 | 65,50 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,36 | 26.1. | | 1,95 | 13,48 | 33,98 | 24,26 | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,15 | 26.1. | | 1,49 | 13,48 | 62,80 | 58,45 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 114,91 | 26.1. | | 1,98 | 13,48 | - | - | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,46 | 26.1. | | 1,45 | 13,47 | - | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 121,87 | 26.1. | | 2,56 | 13,47 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 121,87 | 26.1. | | 2,56 | 13,47 | - | - | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 15,64 | 27.1. | | 4,71 | 13,47 | 32,68 | 36,50 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 185,96 | 26.1. | | -1,22 | 13,47 | 35,74 | 53,14 | | A3EVYM | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - QDQ | USD | 5,13 | 26.1. | | 1,77 | 13,47 | - | - | |
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