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A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 17,95 | 29.1. |   | 0,90 | 12,12 | 27,30 | 8,72 |  | A0SE1 | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (R) (T) | EUR | 198,11 | 30.1. |  | 4,04 | 12,12 | 19,91 | 21,68 | | 74515 | S FUTURE TREND | EUR | 115,50 | 30.1. | | 6,04 | 12,12 | 51,20 | 50,41 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 18,40 | 30.1. | | 11,25 | 12,12 | 26,21 | 177,68 | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,22 | 29.1. | | 1,02 | 12,12 | 33,28 | 7,51 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,049,36 | 29.1. | | 0,93 | 12,11 | 28,06 | 53,01 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 494,16 | 29.1. | | 3,51 | 12,11 | 36,98 | 64,35 | | A407PF | UBAM - EM HIGH ALPHA BOND APHC EUR | EUR | 115,05 | 28.1. | | 1,95 | 12,11 | - | - | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 174,222,10 | 29.1. | | 0,24 | 12,11 | 27,80 | 7,57 | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 130,42 | 28.1. | | 0,35 | 12,11 | 33,11 | 38,55 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 121,81 | 30.1. | | 1,99 | 12,11 | 40,31 | 13,49 | | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 552,52 | 29.1. | | -0,19 | 12,11 | 73,98 | 48,77 | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 177,74 | 29.1. | | 5,87 | 12,11 | 17,90 | 21,79 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,56 | 29.1. | | 1,14 | 12,11 | 26,27 | -9,73 | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,85 | 30.1. | | 8,42 | 12,11 | - | - | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 654,53 | 29.1. | | 1,22 | 12,11 | 30,22 | 43,31 | | A2PMT8 | MAN TARGETRISK D USD | USD | 191,18 | 29.1. | | 6,33 | 12,11 | 31,99 | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,05 | 29.1. | | 1,19 | 12,11 | 45,85 | 36,57 | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 883,28 | 29.1. | | 0,26 | 12,11 | 28,26 | - | | A2PXMY | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND - USD HEDGED ACC - - I SHARES | USD | 14,92 | 29.1. | | 1,57 | 12,11 | - | - | |
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