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A1KAFJ | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD | USD | 66,96 | 16.12. |   | 14,61 | 12,81 | 38,13 | -1,82 |  | A3CPS7 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD | USD | 15,69 | 15.12. | | 14,61 | 14,44 | 35,73 | - | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 17,90 | 16.12. | | 14,61 | 15,10 | 50,72 | 98,56 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 76,56 | 16.12. |  | 14,61 | 13,23 | 20,49 | -17,67 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 34,80 | 16.12. |  | 14,61 | 12,55 | 23,73 | 0,88 | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,69 | 16.12. | | 14,60 | 10,20 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 111,43 | 16.12. | | 14,60 | 13,66 | 39,41 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 87,90 | 16.12. | | 14,60 | 10,27 | 39,26 | - | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 20,72 | 16.12. | | 14,60 | 11,34 | 16,01 | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,70 | 16.12. | | 14,60 | 11,11 | 87,62 | - | | A401GJ | BNP PARIBAS FUNDS US SMALL CAP U16 CAPITALISATION | USD | 148,03 | 15.12. | | 14,60 | 8,39 | - | - | | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,61 | 16.12. | | 14,60 | 11,28 | - | - | | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 31,40 | 16.12. | | 14,60 | 10,52 | 37,06 | 15,65 | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,54 | 16.12. | | 14,60 | 11,18 | - | - | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 202,20 | 16.12. | | 14,60 | 12,83 | 28,95 | 12,04 | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 118,75 | 15.12. | | 14,60 | 9,04 | - | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 125,55 | 16.12. | | 14,59 | 10,11 | 71,56 | - | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 113,38 | 15.12. | | 14,59 | 9,59 | 22,76 | - | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,11 | 15.12. | | 14,59 | 13,30 | 36,26 | 11,15 | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 179,66 | 16.12. | | 14,59 | 10,78 | - | - | |
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