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256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 40,27 | 19.1. |   | 0,54 | 12,90 | 20,02 | 4,16 |  | A0LBPN | PREMIUMMANDAT DYNAMIK - C - EUR | EUR | 214,65 | 20.1. | | 3,73 | 12,90 | 50,88 | 65,34 | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,641,74 | 16.1. | | 1,23 | 12,90 | 69,06 | 68,60 | | A0Q5NY | AXA WF GLOBAL EMERGING MARKETS BONDS I DISTRIBUTION USD | USD | 110,53 | 16.1. | | 0,05 | 12,90 | - | - | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 19.1. |  | 3,88 | 12,90 | 15,05 | 2,67 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,96 | 16.1. | | 2,18 | 12,90 | 65,02 | 82,26 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 16,93 | 19.1. | | 0,78 | 12,90 | 67,57 | - | | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 123,71 | 16.1. | | 0,50 | 12,89 | 23,45 | 4,04 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,56 | 20.1. | | 2,90 | 12,89 | 21,04 | 17,48 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 12,09 | 19.1. | | 0,53 | 12,89 | 23,31 | 29,86 | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 114,45 | 16.1. | | 0,70 | 12,89 | - | - | | A3EW6Z | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - D | USD | 14,84 | 19.1. | | 1,36 | 12,89 | - | - | | A407F7 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC | SEK | 12,00 | 19.1. | | -0,56 | 12,89 | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,44 | 16.1. | | 0,70 | 12,89 | - | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 131,19 | 16.1. | | 0,01 | 12,89 | 83,12 | - | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,75 | 19.1. | | 3,93 | 12,89 | 40,02 | - | | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,930,11 | 16.1. | | 2,17 | 12,89 | 21,58 | 4,31 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,70 | 19.1. | | 2,95 | 12,89 | 36,37 | 44,83 | | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 12,00 | 19.1. | | -2,91 | 12,89 | - | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 19,69 | 16.1. | | 2,19 | 12,89 | 22,07 | - | |
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