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A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 100,44 | 16.1. |   | 4,02 | 11,68 | 29,45 | 26,99 |  | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 19,12 | 16.1. | | 7,11 | 11,68 | 42,69 | 45,18 | | A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 23,85 | 19.1. |  | 3,56 | 11,68 | 28,44 | 31,94 | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,89 | 15.1. | | -0,67 | 11,68 | - | - | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 906,92 | 16.1. | | -0,17 | 11,68 | 66,73 | 70,20 | | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,36 | 16.1. |  | 2,08 | 11,68 | 21,56 | 29,95 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 64,17 | 16.1. | | 4,72 | 11,68 | 48,95 | 67,90 | | 657740 | AXA WF EUROPE SMALL CAP F CAPITALISATION EUR | EUR | 223,89 | 16.1. | | 4,84 | 11,68 | 12,59 | -1,01 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,079,58 | 19.1. | | 0,70 | 11,68 | - | - | | 657739 | AXA WF EUROPE SMALL CAP F DISTRIBUTION EUR | EUR | 195,60 | 16.1. | | 4,84 | 11,68 | 12,59 | -1,01 | | A21PK | LLB PORTFOLIO AKTIEN DYNAMISCH (R) (T) | EUR | 81,11 | 19.1. | | 2,75 | 11,68 | 13,87 | 3,44 | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 209,39 | 16.1. | | 0,49 | 11,68 | 25,69 | 1,77 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 98,80 | 16.1. | | 1,37 | 11,67 | 39,08 | 27,24 | | A3CPJ1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 9,47 | 16.1. | | 1,28 | 11,67 | 19,87 | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,228,52 | 16.1. | | 4,87 | 11,67 | - | - | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 137,83 | 16.1. | | 0,99 | 11,67 | 24,16 | -0,54 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 12,15 | 19.1. | | 4,68 | 11,67 | 23,94 | 110,81 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 755,05 | 16.1. | | 0,46 | 11,67 | 25,64 | 1,69 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 38,35 | 19.1. | | 2,72 | 11,67 | 51,56 | 76,24 | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,40 | 16.1. | | 1,11 | 11,67 | 18,52 | - | |
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