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A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 103,45 | 15.1. |   | 3,14 | 20,22 | 16,03 | 55,17 |  | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 219,21 | 15.1. |  | 5,18 | 20,22 | 33,92 | 7,27 | | A0NAUN | LBBW GLOBAL DIVIDEND IT | EUR | 236,41 | 15.1. | | 3,35 | 20,22 | 36,83 | 51,46 | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 11,12 | 15.1. | | 4,51 | 20,22 | 36,78 | - | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 358,94 | 15.1. | | 2,61 | 20,21 | 62,42 | 60,84 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 296,50 | 15.1. | | 2,33 | 20,21 | 40,71 | 57,28 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,35 | 15.1. | | 0,19 | 20,21 | 22,92 | -3,99 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 11,19 | 15.1. | | 1,88 | 20,21 | 30,73 | 12,90 | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 116,78 | 15.1. | | 2,65 | 20,21 | 10,71 | - | | A2DSNY | PICTET - ROBOTICS - HP CHF | CHF | 342,25 | 15.1. | | 3,38 | 20,21 | 81,69 | 36,51 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,10 | 15.1. | | 0,57 | 20,20 | 26,23 | 12,53 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 107,46 | 15.1. | | 0,62 | 20,20 | 21,11 | -0,78 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,61 | 15.1. | | 7,84 | 20,20 | 41,04 | 38,03 | | A40ZDJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH-GBP | GBP | 10,95 | 15.1. | | 3,50 | 20,20 | - | - | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 124,20 | 15.1. | | 0,62 | 20,20 | 21,09 | -0,78 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,03 | 14.1. | | 0,51 | 20,20 | 79,27 | 87,82 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,56 | 14.1. | | 0,51 | 20,19 | 79,28 | 87,83 | | A3DEGN | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE USD P | USD | 154,94 | 14.1. | | -0,29 | 20,19 | 65,89 | - | | A2AS80 | DNCA INVEST - ARCHER MID-CAP EUROPE B | EUR | 262,68 | 15.1. | | 3,30 | 20,19 | 39,46 | 47,91 | |
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