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A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,73 | 14.1. |   | 0,81 | 21,47 | 26,98 | 14,07 |  | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 141,46 | 14.1. |  | 2,18 | 1,66 | 26,98 | 30,88 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 39,39 | 14.1. |  | 0,74 | 8,54 | 26,98 | 13,45 | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,57 | 14.1. | | 1,26 | 1,30 | 26,98 | - | | A2P66E | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS | SGD | 9,07 | 14.1. | | 0,86 | 13,33 | 26,98 | 16,35 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 71,013,97 | 13.1. | | 1,56 | 8,83 | 26,98 | 20,07 | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 109,71 | 13.1. | | 1,29 | 28,19 | 26,98 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,62 | 14.1. | | -0,06 | 12,36 | 26,98 | 10,02 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 178,00 | 13.1. | | 7,49 | 44,62 | 26,98 | 57,48 | | A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,66 | 14.1. | | 0,52 | 12,34 | 26,98 | 9,33 | | A3CNRC | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C CHF ACC | CHF | 112,12 | 13.1. | | 2,61 | 1,51 | 26,98 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 89,60 | 13.1. | | 0,58 | 8,92 | 26,97 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,179,16 | 14.1. | | 5,76 | 54,34 | 26,97 | - | | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 126,97 | 13.1. | | 3,02 | 3,78 | 26,97 | - | | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 150,23 | 13.1. | | 3,34 | 4,43 | 26,97 | 17,90 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 135,26 | 13.1. | | 3,89 | 19,46 | 26,97 | 5,56 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 170,73 | 13.1. | | 3,28 | 6,46 | 26,97 | 57,70 | | A14WHG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 9,72 | 14.1. | | 0,45 | 9,09 | 26,97 | 20,85 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 122,52 | 13.1. | | 0,67 | 18,35 | 26,96 | 11,32 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,169,41 | 13.1. | | 0,56 | 20,66 | 26,96 | 7,92 | |
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