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A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,72 | 16.1. |   | 7,27 | 31,17 | 22,75 | - |  | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 118,70 | 16.1. |  | -3,59 | 6,52 | 22,75 | 30,94 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 31,31 | 16.1. | | 1,58 | 15,05 | 22,75 | 31,85 | | A3DJZK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING | GBP | 12,14 | 16.1. |  | 0,58 | 7,24 | 22,75 | - | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 11,17 | 16.1. | | 0,27 | 14,33 | 22,75 | -4,37 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,81 | 16.1. | | 0,33 | 8,68 | 22,75 | 10,28 | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 1,029,13 | 16.1. | | 6,22 | 16,01 | 22,75 | -9,73 | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,56 | 16.1. | | 2,03 | 0,98 | 22,75 | 17,82 | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 133,02 | 16.1. | | 0,38 | 4,72 | 22,75 | 16,96 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 381,02 | 16.1. | | 0,49 | 7,65 | 22,74 | -0,14 | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 120,19 | 16.1. | | 2,16 | -3,24 | 22,74 | - | | A1164B | NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING | USD | 15,76 | 16.1. | | 0,25 | 9,83 | 22,74 | 18,23 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 23,48 | 19.1. | | 9,93 | 17,28 | 22,74 | 14,99 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 234,32 | 16.1. | | 1,03 | 10,82 | 22,74 | 38,76 | | A1W3L2 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 6,17 | 16.1. | | 0,52 | 7,49 | 22,74 | 14,15 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,61 | 16.1. | | 0,52 | 15,73 | 22,73 | -0,92 | | A2JK1B | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | USD | 14,70 | 16.1. | | 3,93 | 13,11 | 22,73 | 6,94 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 57,51 | 16.1. | | 5,18 | 11,50 | 22,73 | 135,65 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,94 | 16.1. | | 2,04 | 0,98 | 22,73 | 17,87 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 213,43 | 16.1. | | 4,30 | 10,37 | 22,73 | 23,31 | |
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