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A2AB76 | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED ACC | USD | 40,36 | 19.1. |   | 1,79 | 19,05 | 54,32 | 81,19 |  | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 56,06 | 19.1. | | 3,53 | 19,05 | 41,28 | 67,69 | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 116,67 | 19.1. | | 3,15 | 19,04 | - | - | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,44 | 16.1. | | 2,15 | 19,04 | 47,05 | 46,06 | | A12HGU | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING | AUD | 10,19 | 19.1. |  | 0,59 | 19,04 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,88 | 20.1. | | 3,89 | 19,04 | 17,53 | 0,65 | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,51 | 19.1. | | 0,36 | 19,04 | 26,02 | 12,09 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 31,68 | 20.1. |  | 1,65 | 19,04 | 49,23 | 34,68 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 165,40 | 20.1. | | 4,17 | 19,03 | 37,36 | 30,34 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 23,11 | 20.1. | | 3,09 | 19,03 | 82,59 | -11,60 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,861,75 | 16.1. | | 1,02 | 19,03 | 68,15 | 71,15 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 33,80 | 19.1. | | 2,99 | 19,03 | 44,64 | 27,36 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 107,16 | 16.1. | | 4,72 | 19,03 | 25,03 | 84,00 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 221,77 | 19.1. | | 7,93 | 19,03 | 54,36 | 44,62 | | A14SCC | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED | USD | 30,38 | 19.1. | | 1,79 | 19,02 | 54,21 | 81,04 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 131,82 | 19.1. | | 5,32 | 19,02 | 36,78 | - | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 69,38 | 16.1. | | 0,51 | 19,02 | 29,44 | 20,01 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,08 | 19.1. | | 0,43 | 19,02 | 25,94 | 12,19 | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,36 | 19.1. | | 0,42 | 19,02 | 21,33 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,77 | 16.1. | | -1,11 | 19,02 | 30,76 | - | |
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