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A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,99 | 20.1. |   | 1,85 | 9,09 | 28,98 | 5,62 |  | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 15,09 | 19.1. | | 2,10 | 3,76 | 28,98 | 41,32 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 87,53 | 16.1. | | 2,42 | 14,61 | 28,98 | 51,28 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 77,86 | 20.1. | | 0,54 | 11,05 | 28,98 | 9,03 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 132,36 | 16.1. | | 0,95 | 22,79 | 28,98 | 9,42 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,79 | 16.1. | | 1,93 | 12,73 | 28,98 | 20,99 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,43 | 16.1. |  | 2,38 | 6,04 | 28,98 | 16,98 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 113,41 | 16.1. | | 1,44 | 15,85 | 28,98 | - | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 14,24 | 16.1. | | 2,77 | 15,25 | 28,98 | -4,55 | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,22 | 19.1. | | 2,48 | 18,25 | 28,98 | - | | A3DJV6 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE LD (USD) | USD | 125,97 | 16.1. | | 0,42 | 9,56 | 28,98 | - | | A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 32,05 | 20.1. | | 2,99 | 4,36 | 28,97 | 36,15 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 167,37 | 20.1. | | 1,14 | 6,36 | 28,97 | 20,15 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 91,75 | 16.1. | | -0,09 | 14,78 | 28,97 | 17,37 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,908,63 | 20.1. | | 1,14 | 6,36 | 28,97 | 20,15 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 32,02 | 19.1. | | 0,09 | -3,66 | 28,96 | 15,96 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 31,97 | 19.1. | | 0,09 | -3,66 | 28,96 | 15,96 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 254,15 | 20.1. | | 1,14 | 6,36 | 28,96 | 20,14 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 171,65 | 19.1. | | 0,37 | 7,10 | 28,96 | 31,66 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,68 | 16.1. | | 0,36 | 17,05 | 28,96 | 10,18 | |
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