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A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,00 | 20.1. |   | -0,17 | 9,89 | 17,33 | -1,21 |  | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 68,73 | 20.1. | | 0,32 | 9,89 | 34,08 | 46,03 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,208,38 | 16.1. | | 2,33 | 9,89 | -0,52 | -51,65 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,33 | 20.1. | | 2,98 | 9,89 | 25,02 | 15,93 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 13,89 | 20.1. | | -2,18 | 9,89 | 42,46 | -16,02 | | A2PC8Q | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR HGD QTI | EUR | 801,94 | 29.10. | | 15,12 | 9,89 | 19,93 | 34,11 | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,15 | 20.1. | | 0,57 | 9,89 | 36,21 | - | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,63 | 20.1. | | 3,01 | 9,89 | 26,94 | 19,49 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,67 | 20.1. | | 0,74 | 9,89 | 34,55 | 13,44 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,45 | 20.1. | | 2,98 | 9,89 | 25,00 | 15,95 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 173,08 | 20.1. | | 2,09 | 9,89 | 43,95 | 59,60 | | A2DQRL | PICTET TR - ATLAS - HP USD | USD | 166,60 | 16.1. |  | 1,66 | 9,89 | 27,85 | 31,08 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,18 | 20.1. | | 1,10 | 9,89 | 64,66 | 55,64 | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,59 | 20.1. | | 0,35 | 9,89 | 30,25 | - | | A40SG3 | LO FUNDS - ASIA VALUE BOND, (USD), MD3 | USD | 169,44 | 20.1. | | 0,79 | 9,88 | - | - | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,45 | 20.1. | | 0,00 | 9,88 | 23,38 | 1,65 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 164,31 | 20.1. | | 0,18 | 9,88 | 36,65 | 35,98 | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,863,14 | 20.1. | | -0,10 | 9,88 | 25,83 | 13,63 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 133,53 | 16.1. | | -0,05 | 9,88 | 25,45 | 26,09 | | A3C2HH | LGT EM FRONTIER LC BOND SUB-FUND T EUR | EUR | 1,021,25 | 19.1. | | 1,32 | 9,88 | - | - | |
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