A1T96F

VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF

EUR

 141,10

2.2.

 1,09

 11,97

 32,24  

 9,63  

A0X877

PICTET - EMERGING MARKETS - HI EUR

EUR

 491,28

2.2.

 8,52

 32,06

 32,24  

 -16,09  

A0MUXE

FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC

EUR

 253,95

2.2.

 5,04

 -2,30

 32,24  

 75,38  

A2DMZB

VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR

EUR

 77,54

2.2.

 1,08

 11,97

 32,24  

 9,57  

A1439S

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC

USD

 16,44

2.2.

 0,63

 13,75

 32,23  

 10,66  

A2PFJ4

FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN

PLN

 43,12

2.2.

 4,24

 15,03

 32,23  

 36,93  

DBX0SQ

XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

EUR

 42,70

2.2.

 2,91

 11,30

 32,23  

 -  

A1W6HG

BLUEBAY EMERGING MARKET BOND FUND - S - EUR

EUR

 147,09

30.1.

 1,26

 12,17

 32,23  

 10,46  

A1T6BE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD

USD

 101,80

30.1.

 2,63

 22,62

 32,22  

 14,19  

A2DLRW

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 157,94

30.1.

 1,94

 11,98

 32,22  

 20,75  

A14V8W

ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD

AUD

 112,03

2.2.

 1,33

 10,00

 32,22  

 21,44  

A3CMF2

FTC GENERATION FUND KLASSE USD-I

USD

 1,377,77

27.1.

 6,44

 17,19

 32,22  

 -  

A2PY66

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP)

GBP

 140,43

2.2.

 5,33

 29,23

 32,22  

 5,89  

A2P065

DEEP RESEARCH FUND SICAV KLASSE J

EUR

 1,513,92

29.1.

 0,76

 -0,85

 32,22  

 53,20  

801627

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD

USD

 39,15

2.2.

 0,05

 7,03

 32,22  

 37,42  

A1T6BB

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV)

USD

 41,71

30.1.

 2,63

 22,64

 32,22  

 14,20  

986392

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO

EUR

 81,79

2.2.

 3,17

 5,88

 32,22  

 38,42  

A12DXR

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD

USD

 213,21

30.1.

 1,52

 7,18

 32,22  

 16,48  

A0M8GU

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A

USD

 258,37

2.2.

 1,59

 12,86

 32,21  

 25,21  

A0NAUL

LBBW GLOBAL DIVIDEND RT

EUR

 50,16

30.1.

 1,95

 12,85

 32,21  

 50,00