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A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 75,43 | 21.1. |   | 0,66 | 18,80 | 16,49 | -4,89 |  | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 22,81 | 21.1. | | 0,95 | 18,80 | - | - | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,81 | 22.1. | | 4,32 | 18,80 | 32,82 | - | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 13,08 | 22.1. | | 4,33 | 18,80 | 32,72 | - | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 252,29 | 21.1. |  | 4,65 | 18,79 | 37,20 | 48,99 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,26 | 22.1. | | 5,01 | 18,79 | 14,83 | 5,45 | | A3DUGU | DNCA INVEST - ARCHER MID-CAP EUROPE H-A | USD | 138,75 | 21.1. | | 1,86 | 18,79 | - | - | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 41,24 | 22.1. | | 1,71 | 18,79 | 30,55 | 39,94 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,36 | 22.1. | | -0,16 | 18,79 | 56,46 | 46,69 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,98 | 22.1. | | 1,09 | 18,79 | 25,65 | 10,94 | | A2PCKF | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD | USD | 2,068,25 | 21.1. | | 0,93 | 18,79 | 27,64 | 8,27 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 272,56 | 22.1. | | 1,18 | 18,79 | 59,24 | 63,18 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,71 | 22.1. | | 1,36 | 18,79 | 26,85 | 11,79 | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 151,26 | 22.1. | | 7,21 | 18,78 | 44,83 | 31,56 | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 59,74 | 21.1. | | 0,03 | 18,78 | - | - | | A0YCJG | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (ACC) USD | USD | 13,75 | 22.1. | | 0,89 | 18,78 | 14,12 | 0,07 | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 21,08 | 22.1. | | 2,61 | 18,78 | 49,07 | 42,85 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 921,85 | 22.1. | | 1,54 | 18,78 | 41,84 | 74,27 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,19 | 22.1. | | 1,72 | 18,78 | 40,61 | 49,43 | | A1CXU8 | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (MDIS) USD | USD | 4,78 | 22.1. | | 0,93 | 18,78 | 14,04 | -0,01 | |
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