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A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 16,55 | 14.1. |   | 1,62 | 0,71 | 27,06 | 51,51 |  | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 23,43 | 14.1. |  | 1,56 | 14,63 | 27,06 | - | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 18,08 | 14.1. | | 1,12 | 1,35 | 27,06 | 18,56 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 21,79 | 14.1. | | 1,92 | 10,78 | 27,06 | 42,42 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,39 | 14.1. | | 0,73 | 12,15 | 27,05 | 13,56 | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 94,34 | 13.1. | | 1,88 | -4,48 | 27,05 | - | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 23,10 | 14.1. | | 2,80 | 26,84 | 27,05 | -9,64 | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 121,61 | 14.1. | | 0,24 | 10,53 | 27,05 | - | | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 32,74 | 14.1. | | 0,40 | 8,63 | 27,05 | 21,53 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 58,31 | 13.1. | | 0,47 | 15,64 | 27,04 | -8,04 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,41 | 14.1. | | 0,87 | 8,04 | 27,04 | 35,10 | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 271,07 | 14.1. | | 4,04 | 15,44 | 27,04 | 29,49 | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 120,22 | 13.1. |  | 0,58 | 8,40 | 27,04 | 16,29 | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,16 | 14.1. | | 0,41 | 12,40 | 27,04 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,61 | 14.1. | | 0,41 | 12,40 | 27,04 | - | | A12FSW | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED | USD | 192,58 | 13.1. | | 0,58 | 8,40 | 27,04 | 16,33 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 98,77 | 14.1. | | 0,27 | 6,86 | 27,04 | 29,45 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 16,82 | 14.1. | | 8,94 | 20,83 | 27,04 | 18,20 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,20 | 13.1. | | 0,46 | 8,73 | 27,04 | 17,16 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 140,77 | 14.1. | | 5,12 | 21,92 | 27,04 | 9,71 | |
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