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A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 120,20 | 9.1. |   | 3,63 | 10,07 | 26,79 | 44,19 |  | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 128,96 | 9.1. |  | 0,43 | 12,51 | 26,79 | 17,50 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 123,88 | 9.1. | | 3,42 | 16,78 | 26,79 | 16,15 | | A3CQ2B | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR | EUR | 58,26 | 9.1. | | 0,78 | 1,29 | 26,79 | - | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,83 | 12.1. | | 1,19 | 11,84 | 26,79 | 11,88 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 122,77 | 9.1. | | 0,65 | 18,92 | 26,79 | 0,46 | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 23,24 | 12.1. | | 4,17 | 7,20 | 26,79 | 25,89 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 161,62 | 12.1. | | 1,21 | 8,44 | 26,78 | 18,04 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 5,01 | 12.1. | | 1,91 | 2,35 | 26,78 | 17,69 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,44 | 12.1. | | 1,22 | 11,37 | 26,78 | 16,56 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 177,88 | 9.1. | | -1,37 | 6,64 | 26,78 | 40,87 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 102,90 | 9.1. | | 1,96 | 18,32 | 26,78 | 3,38 | | A0F6X1 | MB FUND - MAX GLOBAL B | EUR | 136,90 | 12.1. | | 2,37 | 25,35 | 26,77 | 44,68 | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,59 | 12.1. | | 4,05 | 1,15 | 26,77 | - | | 70875 | APOLLO KONSERVATIV | EUR | 19,91 | 9.1. | | 0,86 | 6,86 | 26,77 | 15,60 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 418,60 | 9.1. | | 3,14 | 17,29 | 26,77 | 43,70 | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 111,00 | 12.1. | | 1,21 | 8,44 | 26,77 | 18,01 | | A2QCJ3 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR | EUR | 12,60 | 9.1. | | 4,83 | 22,82 | 26,77 | 5,11 | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 129,02 | 8.1. | | 0,50 | 9,96 | 26,76 | - | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 136,61 | 9.1. | | 3,79 | 19,01 | 26,76 | 12,11 | |
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