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A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,81 | 21.1. |   | -0,65 | 8,48 | 28,78 | 32,09 |  | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 14,05 | 21.1. |  | 0,29 | 8,58 | 28,78 | 23,46 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,853,84 | 20.1. | | 0,26 | 4,42 | 28,78 | 28,57 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,27 | 20.1. | | 5,18 | 9,58 | 28,78 | 25,02 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,08 | 21.1. | | 0,65 | 7,22 | 28,78 | 20,66 | | A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 15,35 | 21.1. | | 0,66 | 9,10 | 28,78 | 26,03 | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,60 | 21.1. | | 0,46 | 10,01 | 28,77 | - | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,65 | 21.1. | | 3,80 | 33,04 | 28,77 | -7,77 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,08 | 21.1. | | 0,38 | 15,63 | 28,77 | 13,58 | | A1H9QR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME | USD | 10,13 | 21.1. | | 0,70 | 9,06 | 28,77 | 26,05 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 112,92 | 20.1. | | 0,44 | 10,02 | 28,77 | 20,48 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 20,49 | 21.1. | | 3,63 | 31,21 | 28,77 | -5,50 | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 64,00 | 20.1. | | 1,50 | 12,19 | 28,77 | 23,27 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 21,80 | 21.1. | | 0,46 | 13,19 | 28,77 | 32,28 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 209,74 | 20.1. | | 0,44 | 10,02 | 28,76 | 20,47 | | A1H8F3 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 227,92 | 20.1. | | 0,46 | 8,18 | 28,76 | 24,51 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 261,55 | 21.1. | | -0,08 | 8,17 | 28,76 | 19,31 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 20,22 | 21.1. | | 6,34 | 16,85 | 28,76 | 135,66 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,49 | 21.1. | | -2,61 | 1,44 | 28,76 | 37,07 | | PICT12 | PICTET TR - ATLAS TITAN - HE JPY | JPY | 14,131,00 | 20.1. | | 2,54 | 12,73 | 28,76 | 34,18 | |
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