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A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 123,62 | 16.12. |   | 14,57 | 12,95 | 34,91 | 49,94 |  | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,83 | 16.12. |  | 14,57 | 13,69 | 26,45 | 31,32 | | A40K8A | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - B DM USD | USD | 265,44 | 16.12. | | 14,57 | 11,91 | - | - | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 66,47 | 16.12. | | 14,56 | 14,25 | 41,28 | 46,41 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 35,08 | 16.12. | | 14,56 | 14,68 | 54,32 | 42,83 | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 122,07 | 15.12. | | 14,56 | 8,35 | - | - | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,12 | 16.12. | | 14,56 | 12,51 | 23,67 | 0,85 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 141,41 | 16.12. | | 14,56 | 13,24 | 36,63 | 12,18 | | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 107,24 | 15.12. | | 14,56 | 13,79 | 19,38 | - | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 123,77 | 15.12. | | 14,56 | 9,44 | 113,88 | 87,47 | | A3EHA4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZR | USD | 9,67 | 16.12. |  | 14,56 | 14,68 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,56 | 15.12. | | 14,56 | 15,57 | - | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,55 | 15.12. | | 14,56 | 11,93 | 15,27 | -20,24 | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,41 | 16.12. | | 14,56 | 12,30 | - | - | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,45 | 16.12. | | 14,56 | 10,22 | 41,98 | 28,96 | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 37,49 | 15.12. | | 14,56 | 13,11 | 31,65 | 16,77 | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,145,57 | 16.12. | | 14,56 | 14,56 | - | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,21 | 16.12. | | 14,56 | 9,78 | - | - | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,63 | 16.12. | | 14,55 | 13,09 | 39,70 | 24,51 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,66 | 15.12. | | 14,55 | 11,57 | 25,68 | -4,94 | |
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