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A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,99 | 12.1. |   | 0,06 | 13,80 | 15,14 | 7,29 |  | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 10,06 | 13.1. | | 0,20 | 13,80 | 17,66 | -11,21 | | A3E212 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 12,63 | 12.1. | | 2,42 | 13,80 | 14,43 | - | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 8,10 | 13.1. | | 0,25 | 13,80 | 17,76 | -11,14 | | A40P9Y | AXA WF GLOBAL SUSTAINABLE EQUITY F CAPITALISATION USD | USD | 109,30 | 13.1. |  | 2,00 | 13,79 | - | - | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,70 | 13.1. | | 0,39 | 13,79 | 33,57 | 4,34 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 16,50 | 13.1. | | 1,23 | 13,79 | 22,40 | 5,10 | | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,148,45 | 12.1. | | -0,23 | 13,79 | 28,33 | - | | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 114,28 | 13.1. | | 1,61 | 13,79 | - | - | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 180,05 | 13.1. | | 2,66 | 13,79 | 22,84 | 46,78 | | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 493,90 | 12.1. | | 1,93 | 13,79 | 25,11 | 19,05 | | A1XBQH | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | EUR | 42,42 | 13.1. | | 2,09 | 13,79 | 15,43 | 3,89 | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 289,04 | 13.1. | | 2,66 | 13,79 | 22,83 | 46,77 | | DWS3LF | DWS INVEST CROCI JAPAN TFC | EUR | 116,13 | 13.1. | | 3,59 | 13,79 | - | - | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 114,80 | 13.1. | | 0,00 | 13,79 | 25,20 | 0,39 | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 531,73 | 12.1. | | 1,93 | 13,79 | 25,11 | 19,05 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,56 | 13.1. | | 5,31 | 13,78 | 24,91 | 10,12 | | A1JS8V | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR EM | EUR | 34,96 | 12.1. | | 0,06 | 13,78 | 8,30 | -21,43 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,69 | 13.1. | | 2,35 | 13,78 | 24,82 | 26,02 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,450,89 | 7.1. | | 1,76 | 13,78 | 22,80 | 9,81 | |
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