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A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 58,60 | 15.1. |   | 5,11 | 45,23 | 47,57 | 31,15 |  | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 123,38 | 15.1. | | 2,15 | 14,56 | 35,08 | 31,15 | | A2DWD4 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE IX EUR | EUR | 134,94 | 15.1. | | 1,70 | 9,78 | 23,80 | 31,15 | | A0B8Y3 | AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR | EUR | 101,89 | 15.1. | | 3,61 | 8,71 | 20,65 | 31,15 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,68 | 15.1. | | 2,45 | 23,68 | 28,94 | 31,15 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 84,04 | 16.1. | | 1,13 | 13,26 | 21,74 | 31,15 | | A0B8Y4 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR | EUR | 95,63 | 15.1. | | 3,61 | 8,71 | 20,65 | 31,14 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,84 | 15.1. | | 5,38 | 11,07 | 12,42 | 31,13 | | A10UE | IQAM EQUITY US RT EUR | EUR | 170,77 | 16.1. | | 1,89 | 2,42 | 36,18 | 31,13 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 13,52 | 14.1. | | 6,88 | 26,39 | 46,47 | 31,12 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,59 | 16.1. | | 3,13 | 18,00 | 30,32 | 31,12 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,42 | 14.1. | | 6,93 | 26,39 | 46,44 | 31,12 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,662,24 | 16.1. | | 7,43 | 17,77 | 46,49 | 31,12 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,99 | 15.1. | | 0,36 | 5,82 | 30,14 | 31,12 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,155,00 | 15.1. | | 5,35 | 3,46 | 41,47 | 31,11 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 167,88 | 15.1. | | 1,69 | 15,83 | 49,56 | 31,09 | | A2DQRL | PICTET TR - ATLAS - HP USD | USD | 166,56 | 15.1. | | 1,64 | 10,24 | 27,82 | 31,09 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,43 | 15.1. | | 2,73 | 37,74 | 39,62 | 31,08 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,313,14 | 15.1. | | 10,37 | 95,77 | 64,66 | 31,08 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,952,01 | 15.1. | | 4,58 | 15,09 | 23,29 | 31,08 | |
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