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A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,59 | 21.1. |   | 5,38 | 24,14 | 27,93 | 13,74 |  | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 135,46 | 20.1. | | 10,36 | 37,08 | 27,93 | - | | A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 17,50 | 21.1. | | 0,46 | 8,70 | 27,92 | 29,73 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 223,79 | 20.1. |  | 3,71 | 18,68 | 27,92 | 10,82 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 262,52 | 20.1. | | 2,19 | 13,28 | 27,92 | 7,49 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,45 | 20.1. | | -0,36 | 9,09 | 27,92 | 32,06 | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 133,83 | 19.1. |  | 1,04 | 10,63 | 27,92 | - | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,46 | 21.1. | | 2,21 | 8,51 | 27,92 | 26,59 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 230,66 | 20.1. | | 3,48 | 2,86 | 27,92 | 47,16 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,83 | 21.1. | | 0,79 | 9,10 | 27,92 | 14,15 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,34 | 21.1. | | 1,48 | 5,54 | 27,92 | 35,65 | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 14,13 | 20.1. | | 1,99 | 13,22 | 27,91 | -5,84 | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 133,81 | 20.1. | | 0,37 | 8,82 | 27,91 | - | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 386,16 | 20.1. | | -0,99 | 2,54 | 27,91 | 25,13 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,67 | 20.1. | | 0,49 | 5,35 | 27,91 | - | | A0MKEC | LLB WANDELANLEIHEN KLASSE LLB | EUR | 180,74 | 20.1. | | 1,19 | 12,94 | 27,90 | 19,27 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 103,93 | 20.1. | | 0,93 | 8,87 | 27,90 | 25,48 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,56 | 20.1. | | 1,13 | 14,49 | 27,90 | 27,38 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 464,44 | 20.1. | | -0,82 | -9,47 | 27,90 | 11,91 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 15,13 | 21.1. | | 10,12 | 31,91 | 27,90 | 0,13 | |
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