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A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,83 | 15.12. |   | 13,24 | 12,07 | 36,73 | 13,66 |  | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,71 | 16.12. |  | 9,31 | 7,40 | 36,72 | 24,51 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 278,23 | 16.12. | | 12,20 | 9,68 | 36,71 | 55,96 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 51,56 | 16.12. | | 10,79 | 7,22 | 36,71 | 63,67 | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,977,12 | 16.12. | | 13,27 | 12,17 | 36,71 | - | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 273,42 | 15.12. | | 13,24 | 12,05 | 36,71 | 13,66 | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 60,07 | 16.12. | | 10,43 | 8,84 | 36,70 | 38,75 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 471,93 | 16.12. | | 3,87 | 3,10 | 36,70 | 72,12 | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 185,96 | 15.12. | | 10,69 | 8,37 | 36,70 | 46,96 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,90 | 16.12. | | 18,54 | 16,13 | 36,70 | 24,37 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 12,17 | 16.12. | | 20,83 | 19,30 | 36,69 | - | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,59 | 15.12. | | 6,36 | 2,72 | 36,69 | 25,01 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,34 | 16.12. | | 19,18 | 16,96 | 36,69 | 6,74 | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 9,65 | 16.12. | | 20,78 | 17,54 | 36,69 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,782,00 | 16.12. | | 8,34 | 6,87 | 36,68 | - | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,79 | 16.12. | | 12,44 | 11,03 | 36,68 | 10,61 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 135,57 | 16.12. | | 15,14 | 13,19 | 36,68 | 20,94 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 144,62 | 15.12. | | 22,51 | 20,64 | 36,67 | 47,22 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 376,88 | 16.12. | | -2,54 | -6,48 | 36,67 | 51,44 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 820,82 | 5.12. | | 6,79 | 7,66 | 36,67 | 37,76 | |
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