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A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,94 | 15.1. |   | -0,36 | 13,46 | 14,43 | 6,55 |  | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 12,11 | 16.1. |  | 0,24 | 13,46 | 25,42 | 5,75 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 119,97 | 15.1. | | 9,13 | 13,46 | -23,04 | -45,58 | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 139,71 | 15.1. | | 2,49 | 13,46 | 24,35 | 4,04 | | WK03V4 | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H ACC | HKD | 112,43 | 16.1. | | 0,25 | 13,45 | - | - | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 103,21 | 15.1. | | 4,03 | 13,45 | 6,48 | - | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,90 | 15.1. | | 2,37 | 13,45 | 31,12 | 27,49 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 15,94 | 16.1. | | -1,18 | 13,45 | 46,10 | -7,65 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 79,29 | 16.1. | | 0,79 | 13,45 | 135,35 | -12,17 | | A2DVQG | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE R A | EUR | 144,33 | 15.1. | | 4,56 | 13,45 | 3,40 | -4,96 | | A3EGAJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 10,21 | 15.1. | | 1,19 | 13,45 | - | - | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 27,50 | 16.1. | | 2,69 | 13,45 | 28,99 | - | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 23,65 | 15.1. | | 2,36 | 13,45 | 31,11 | 27,50 | | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 114,48 | 15.1. | | 0,95 | 13,45 | 56,71 | - | | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 33,75 | 15.1. | | 2,06 | 13,45 | 26,31 | 38,83 | | A2JEZ6 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 155,42 | 14.1. | | 2,02 | 13,45 | 36,02 | 47,26 | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,497,34 | 15.1. | | 0,11 | 13,44 | - | - | | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 11,31 | 15.1. | | 1,71 | 13,44 | - | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,32 | 15.1. | | 3,62 | 13,44 | 38,87 | - | | WK03VB | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H M INC | HKD | 104,06 | 16.1. | | 0,25 | 13,44 | - | - | |
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