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A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,72 | 16.1. |   | -0,09 | 12,64 | 29,10 | 10,69 |  | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 102,09 | 16.1. | | 3,83 | 12,64 | 8,91 | 55,36 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,68 | 19.1. | | 2,28 | 12,64 | 25,04 | 26,05 | | A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 71,54 | 16.1. |  | 2,57 | 12,64 | 22,94 | 0,36 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 63,15 | 16.1. | | 3,88 | 12,64 | 39,54 | - | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 33,50 | 16.1. | | -0,86 | 12,64 | 54,45 | 9,08 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 308,11 | 16.1. | | 0,70 | 12,64 | 40,69 | 61,90 | | A2P1RX | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 17,51 | 19.1. |  | 1,95 | 12,64 | - | - | | A2DWE6 | MOSAIC - P USD | USD | 308,24 | 28.11. | | 11,79 | 12,64 | - | - | | A402DU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES KH ACC EUR | EUR | 116,87 | 16.1. | | 1,79 | 12,63 | - | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,959,34 | 19.1. | | 0,78 | 12,63 | 17,14 | 47,02 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 138,14 | 16.1. | | 0,25 | 12,63 | 26,59 | - | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 48,11 | 19.1. | | 0,59 | 12,63 | 21,63 | 40,95 | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 46,33 | 19.1. | | 0,69 | 12,63 | - | - | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 28,27 | 16.1. | | -0,84 | 12,63 | 54,48 | 9,11 | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 62,26 | 19.1. | | 0,69 | 12,63 | - | - | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,62 | 19.1. | | 0,00 | 12,63 | 31,34 | - | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,73 | 19.1. | | 1,57 | 12,63 | 15,40 | -17,27 | | A1W763 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,59 | 16.1. | | 1,22 | 12,63 | 26,64 | 24,74 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 21,23 | 15.1. | | 8,87 | 12,63 | 27,89 | -37,61 | |
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