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A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 337,64 | 5.3. |   | 13,28 | 45,23 | 61,26 | 38,30 |  | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,91 | 5.3. | | 13,28 | 52,82 | 80,64 | - | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 110,73 | 5.3. |  | 13,28 | 44,61 | 45,45 | 65,99 | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 129,33 | 4.3. | | 13,27 | 48,99 | 23,88 | - | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 15,63 | 5.3. | | 13,26 | 42,87 | - | - | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 152,81 | 4.3. | | 13,26 | 47,79 | 40,96 | - | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 278,33 | 5.3. | | 13,26 | 39,46 | 69,63 | 76,58 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 87,64 | 4.3. | | 13,24 | 47,62 | 40,47 | 54,87 | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 175,78 | 5.3. | | 13,24 | 39,42 | 63,75 | - | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 31,28 | 5.3. | | 13,24 | 33,61 | 56,70 | 68,25 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 277,25 | 4.3. | | 13,24 | 47,56 | 40,34 | 54,63 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 245,57 | 4.3. | | 13,23 | 21,87 | 35,45 | 44,95 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,31 | 5.3. | | 13,22 | 61,30 | 62,25 | 75,82 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 92,24 | 4.3. | | 13,22 | 48,25 | 72,73 | 54,69 | | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 13,19 | 3.3. | | 13,22 | 36,83 | - | - | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,566,35 | 5.3. | | 13,21 | 34,63 | 65,44 | 35,70 | | A40EUC | FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A | USD | 36,33 | 5.3. | | 13,21 | 58,97 | - | - | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 76,97 | 5.3. | | 13,21 | 53,14 | 44,82 | 43,01 | | A2DU03 | LBBW RS FLEX I EUR | EUR | 125,75 | 4.3. | | 13,21 | 32,06 | 25,25 | 23,81 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 221,34 | 5.3. | | 13,21 | 73,56 | 56,78 | 78,24 | |
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