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A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,95 | 12.1. |   | 0,25 | 13,44 | 16,85 | 1,66 |  | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 13,97 | 12.1. | | 1,23 | 13,44 | 32,05 | 37,24 | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 106,51 | 12.11. | | 19,86 | 13,44 | 37,13 | - | | A1X14 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (A) | EUR | 12,37 | 12.1. | | 2,74 | 13,44 | 20,98 | 4,09 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,07 | 9.1. | | 0,81 | 13,44 | 27,08 | 24,07 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,12 | 9.1. | | 0,81 | 13,44 | - | - | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,15 | 12.1. | | 0,81 | 13,44 | 31,63 | 29,32 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,26 | 12.1. | | 0,26 | 13,44 | 28,50 | 5,94 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,49 | 12.1. | | 3,30 | 13,44 | 30,86 | 54,08 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,85 | 12.1. | | 1,13 | 13,44 | - | - | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,98 | 9.1. | | 0,56 | 13,44 | 33,73 | 11,74 | | A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 240,64 | 12.1. |  | 2,55 | 13,43 | 3,98 | -7,65 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,349,15 | 9.1. | | 2,64 | 13,43 | 32,46 | 26,64 | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,386,86 | 12.11. | | 13,03 | 13,43 | - | - | | A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 126,09 | 12.1. | | 0,18 | 13,43 | 33,19 | 4,10 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 37,95 | 12.1. | | 1,67 | 13,43 | 47,13 | 74,14 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 170,20 | 12.1. | | 0,85 | 13,43 | 35,99 | 17,09 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 130,71 | 9.1. | | 2,71 | 13,43 | 55,23 | - | | A3EFKX | FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 26,85 | 12.1. | | 2,87 | 13,43 | - | - | | A2QQ6X | LGT EM FRONTIER LC BOND SUB-FUND J CHF | CHF | 1,158,63 | 9.1. | | 0,34 | 13,43 | - | - | |
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