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A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,33 | 3.3. |   | -0,67 | 10,85 | 35,59 | 25,61 |  | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 92,62 | 4.3. |  | 6,46 | 18,14 | 31,69 | 25,60 | | 74585 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | EUR | 220,53 | 4.3. | | 11,06 | 24,57 | 42,08 | 25,60 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 226,33 | 4.3. | | 0,83 | 16,94 | 29,49 | 25,60 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 22,18 | 3.3. | | 2,45 | 16,42 | 23,80 | 25,60 | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 4.3. | | 0,83 | 6,11 | 26,84 | 25,60 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 127,69 | 4.3. | | 0,83 | 16,95 | 29,49 | 25,59 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,679,28 | 3.3. | | 11,83 | 43,18 | 53,85 | 25,59 | | 802356 | FONDS FÜR STIFTUNGEN INVESCO | EUR | 78,72 | 3.3. | | 1,00 | 8,50 | 25,95 | 25,59 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,15 | 4.3. | | 0,26 | 4,99 | 28,70 | 25,58 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,625,73 | 3.3. | | 2,04 | 8,55 | 27,47 | 25,58 | | A1J68H | PICTET - WATER - HP CHF | CHF | 555,84 | 4.3. | | 3,02 | -2,28 | 7,93 | 25,58 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 152,92 | 4.3. | | 0,21 | 4,80 | 28,38 | 25,58 | | A143VB | FERI CORE STRATEGY BALANCED P | EUR | 75,91 | 3.3. | | 4,75 | 10,14 | 28,40 | 25,57 | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 132,73 | 27.2. | | 0,34 | 6,01 | 28,33 | 25,57 | | A2JLL0 | AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION GBP | GBP | 125,91 | 4.3. | | 1,53 | 4,32 | 11,31 | 25,57 | | A0MUP9 | EDMOND DE ROTHSCHILD INDIA A EUR | EUR | 505,10 | 2.3. | | -5,18 | -7,03 | 18,27 | 25,57 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,98 | 3.3. | | 1,70 | -4,16 | 7,35 | 25,56 | | 63949 | ERSTE STOCK GLOBAL CZK R01 (VTA) | CZK | 5,011,78 | 4.3. | | -5,13 | -8,28 | 28,97 | 25,56 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 214,15 | 4.3. | | 3,18 | 22,39 | 45,45 | 25,56 | |
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