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A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 153,67 | 21.1. |   | 1,07 | 13,62 | 40,24 | 33,01 |  | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 13,20 | 21.1. | | 1,07 | 7,67 | 15,49 | - | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 209,35 | 21.1. | | 1,07 | -4,71 | -9,47 | -11,09 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,21 | 21.1. |  | 1,07 | 18,45 | 48,78 | 68,95 | | A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 103,75 | 21.1. | | 1,07 | 2,93 | - | - | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 146,22 | 21.1. | | 1,07 | 0,61 | 23,47 | 10,23 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,24 | 22.1. | | 1,07 | -4,46 | 7,61 | 14,22 | | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 115,11 | 21.1. | | 1,07 | - | - | - | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 146,25 | 21.1. | | 1,07 | 0,61 | 23,47 | 10,23 | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,95 | 21.1. | | 1,07 | 9,70 | - | - | | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 108,52 | 21.1. | | 1,07 | 6,07 | - | - | | A07YJ | ERSTE STOCK REAL ESTATE EUR R01 (T) | EUR | 17,93 | 22.1. | | 1,07 | 2,52 | 18,82 | 18,66 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 106,64 | 21.1. | | 1,07 | 5,73 | 13,54 | -5,68 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 107,60 | 21.1. | | 1,07 | 9,90 | 16,37 | 0,07 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 151,02 | 21.1. | | 1,07 | 3,54 | 42,89 | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 151,99 | 21.1. | | 1,07 | 12,03 | - | - | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 30,21 | 21.1. | | 1,07 | 20,84 | - | - | | DWSK43 | DWS CONCEPT KALDEMORGEN SC | EUR | 173,71 | 21.1. | | 1,07 | 6,01 | 18,61 | 25,59 | | A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 17,00 | 21.1. | | 1,07 | 10,97 | 48,21 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 48,64 | 21.1. | | 1,07 | 15,02 | 60,52 | - | |
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