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A0Q78S | UNIRAK EMERGING MARKETS A | EUR | 185,70 | 15.1. |   | 4,81 | 19,48 | 25,48 | 5,82 |  | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 240,95 | 15.1. |  | 1,79 | 19,48 | 33,53 | 59,25 | | A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 635,41 | 14.1. | | 2,84 | 19,48 | -26,68 | - | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 110,15 | 15.1. | | 0,59 | 19,48 | 18,95 | -3,60 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 261,72 | 15.1. | | 3,89 | 19,48 | 36,46 | 32,65 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 163,34 | 15.1. | | 1,56 | 19,48 | 37,94 | 20,64 | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 31,72 | 14.1. | | 2,85 | 19,47 | -26,76 | - | | A0X8PV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 247,96 | 14.1. | | 0,78 | 19,47 | 47,46 | 23,01 | | A2ANC1 | DNB FUND - TECHNOLOGY A (ACC) CHF | CHF | 134,32 | 14.1. | | -0,27 | 19,47 | - | - | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 254,83 | 16.1. | | 5,68 | 19,46 | 38,33 | 23,41 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,888,55 | 15.1. | | 7,58 | 19,46 | 50,29 | 42,24 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 166,22 | 15.1. | | 3,41 | 19,46 | 27,24 | 16,33 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 22,29 | 16.1. | | 6,35 | 19,46 | 38,02 | 38,11 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,190,37 | 15.1. | | 0,60 | 19,46 | 26,21 | 6,40 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 142,98 | 15.1. | | 1,86 | 19,46 | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 60,91 | 15.1. | | 3,68 | 19,45 | - | - | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 17,39 | 15.1. | | 2,02 | 19,45 | 31,96 | 41,31 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,30 | 16.1. | | 0,36 | 19,45 | 20,86 | 3,57 | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 119,45 | 15.1. | | 4,16 | 19,45 | - | - | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 159,37 | 15.1. | | 7,58 | 19,45 | 50,29 | 42,24 | |
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