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A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 129,71 | 16.12. |   | 21,63 | 19,82 | 37,10 | 10,23 |  | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 221,29 | 16.12. |  | -1,38 | -3,04 | 37,10 | 66,02 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 349,607,00 | 17.12. | | -5,52 | -5,86 | 37,10 | 82,95 | | A12GYP | PAM LONG ONLY FUND USD | USD | 112,68 | 16.12. | | 9,85 | 9,14 | 37,10 | 12,67 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 144,04 | 16.12. | | 22,02 | 20,15 | 37,10 | 46,63 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,55 | 17.12. | | 8,82 | 7,10 | 37,10 | 23,59 | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,87 | 8.12. |  | 6,50 | 7,74 | 37,09 | 34,52 | | A2QJ2B | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 12,22 | 16.12. | | 19,41 | 18,96 | 37,09 | 19,06 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,756,76 | 12.12. | | 6,98 | 7,33 | 37,09 | 33,00 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 23,25 | 17.12. | | 25,81 | 24,93 | 37,09 | 6,50 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 180,98 | 17.12. | | 12,08 | 10,13 | 37,09 | 55,13 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 9,06 | 8.12. | | 6,41 | 7,65 | 37,09 | 34,33 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,010,65 | 15.12. | | 15,64 | 14,75 | 37,08 | 50,64 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 14,75 | 16.12. | | 33,85 | 26,83 | 37,08 | 20,41 | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,79 | 16.12. | | -4,16 | -6,43 | 37,08 | - | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 200,40 | 16.12. | | 13,04 | 11,34 | 37,08 | 26,74 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 6,95 | 15.12. | | 10,02 | 9,53 | 37,08 | 25,28 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,27 | 17.12. | | 13,79 | 12,78 | 37,07 | 11,54 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 321,27 | 17.12. | | 4,65 | 2,86 | 37,07 | 59,83 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,42 | 15.12. | | 11,14 | 9,84 | 37,07 | 63,58 | |
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