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85691 | RLNVEST (A) EUR | EUR | 6,05 | 21.1. |   | -1,14 | 1,19 | 16,31 | 17,48 |  | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 122,71 | 20.1. | | 0,74 | 14,69 | 42,87 | 17,48 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,07 | 21.1. |  | 10,56 | 20,21 | 28,15 | 17,48 | | A2JPT7 | ODDO BHF POLARIS DYNAMIC CR-EUR | EUR | 80,39 | 21.1. | | -0,53 | -6,17 | 12,65 | 17,48 | | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,73 | 21.1. | | 0,65 | 7,21 | 30,24 | 17,48 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 763,39 | 21.1. | | 1,29 | 10,07 | 27,88 | 17,48 | | A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 138,89 | 20.1. | | 0,87 | 8,96 | 24,46 | 17,47 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,67 | 21.1. | | 0,21 | 4,29 | 15,46 | 17,47 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 155,16 | 20.1. | | 0,62 | 9,02 | 25,14 | 17,47 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 179,50 | 21.1. | | 3,99 | 33,16 | 37,47 | 17,47 | | A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 334,74 | 21.1. | | 3,74 | -3,25 | 18,36 | 17,47 | | A21M2 | LGT PB BALANCED (EUR) (R) (T) | EUR | 1,273,47 | 21.1. | | 0,94 | 5,90 | 23,41 | 17,47 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 15,78 | 21.1. | | 0,74 | 14,18 | 10,79 | 17,47 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,552,56 | 21.1. | | 0,69 | 8,02 | 32,58 | 17,47 | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,296,90 | 21.1. | | 0,01 | 11,90 | 28,73 | 17,47 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 174,42 | 21.1. | | 5,37 | 35,52 | 44,67 | 17,47 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 117,52 | 21.1. | | 1,48 | 7,65 | 22,62 | 17,46 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 21.1. | | 0,00 | 7,11 | 25,54 | 17,46 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 152,60 | 20.1. | | 0,34 | 6,24 | 21,30 | 17,46 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,286,00 | 21.1. |  | 0,23 | 5,20 | 28,79 | 17,46 | |
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