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A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 126,06 | 19.1. |   | 1,64 | 15,44 | 46,63 | 27,33 |  | A3C7C7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I CHF-H ACC UNITS | CHF | 11,18 | 19.1. |  | 1,64 | 11,47 | 10,37 | - | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,42 | 20.1. |  | 1,64 | 6,03 | - | 76,52 | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 103,06 | 20.1. | | 1,64 | 11,02 | 21,00 | - | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 9,01 | 16.1. | | 1,64 | 1,97 | 24,43 | 12,61 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,77 | 16.1. | | 1,64 | -1,21 | 16,99 | 20,42 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,96 | 20.1. | | 1,64 | 22,31 | 27,86 | -9,41 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,85 | 19.1. | | 1,64 | 32,32 | 81,78 | 131,81 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 297,60 | 19.1. | | 1,64 | 17,61 | 38,72 | 53,32 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,38 | 19.1. | | 1,64 | 18,43 | 50,30 | 70,92 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,52 | 19.1. | | 1,64 | 18,42 | 50,20 | 70,66 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,592,53 | 19.1. | | 1,64 | 13,08 | 37,73 | 52,40 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 450,07 | 16.1. | | 1,63 | 15,32 | 60,84 | 76,26 | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 154,18 | 19.1. | | 1,63 | 15,39 | - | - | | A0MX2R | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE B | EUR | 136,78 | 19.1. | | 1,63 | -0,62 | 0,83 | -3,55 | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,57 | 19.1. | | 1,63 | 11,11 | - | - | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 430,30 | 16.1. | | 1,63 | 15,31 | 60,83 | 76,26 | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 167,90 | 19.1. | | 1,63 | 13,04 | 50,54 | 62,87 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 90,94 | 19.1. | | 1,63 | 7,18 | 61,91 | 63,69 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 199,65 | 19.1. | | 1,63 | 16,35 | 61,83 | - | |
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