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A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 144,90 | 19.1. |   | -1,40 | 8,09 | 29,79 | 46,76 |  | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,19 | 20.1. |  | 0,74 | 9,05 | 29,79 | 7,96 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,05 | 16.1. | | 0,34 | 13,62 | 29,79 | 9,42 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 90,64 | 16.1. | | 0,96 | 23,04 | 29,79 | 4,61 | | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,45 | 20.1. | | 4,18 | 3,45 | 29,79 | 29,15 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,09 | 16.1. |  | 1,20 | 12,96 | 29,78 | 47,79 | | 987194 | UNIDYNAMICFONDS: EUROPA A | EUR | 156,11 | 19.1. | | 3,12 | 8,32 | 29,78 | 44,84 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 118,88 | 16.1. | | 0,34 | 13,60 | 29,78 | 9,51 | | A1XEWS | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT | USD | 171,54 | 16.1. | | 2,84 | 15,29 | 29,78 | 10,10 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 181,93 | 19.1. | | 0,60 | 7,14 | 29,77 | 21,17 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,41 | 19.1. | | 0,55 | 1,26 | 29,77 | 30,08 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 53,92 | 19.1. | | 1,97 | 15,58 | 29,77 | 27,62 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,50 | 19.1. | | 0,67 | 13,43 | 29,77 | 16,12 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,07 | 20.1. | | 0,55 | 7,11 | 29,77 | 20,89 | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 447,93 | 16.1. | | 2,58 | -1,23 | 29,76 | 24,13 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 178,19 | 19.1. | | 4,73 | 9,16 | 29,76 | 28,43 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 255,24 | 19.1. | | 5,37 | 9,10 | 29,76 | 54,56 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 120,13 | 19.1. | | 0,46 | 17,81 | 29,76 | 7,40 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,24 | 19.1. | | 1,33 | 15,49 | 29,76 | 48,07 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 184,46 | 20.1. | | 3,32 | -0,59 | 29,76 | 56,43 | |
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