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A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 276,30 | 4.2. |   | 5,74 | 15,51 | 33,83 | 31,61 |  | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 230,93 | 30.1. |  | 3,13 | 15,50 | - | - | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 82,99 | 3.2. | | 2,10 | 15,50 | 23,50 | -1,52 | | A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 12,12 | 3.2. | | 1,81 | 15,50 | - | - | | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 101,53 | 4.2. | | 2,66 | 15,50 | - | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 21,595,00 | 3.2. | | 1,96 | 15,50 | 7,63 | 3,97 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,46 | 4.2. | | 4,74 | 15,50 | 25,42 | 20,74 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,71 | 4.2. | | 4,74 | 15,50 | 27,02 | 24,43 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,26 | 3.2. | | 0,77 | 15,50 | 40,35 | 26,28 | | A1CU93 | BL GLOBAL 75 KLASSE BI | EUR | 1,485,43 | 3.2. | | 5,65 | 15,50 | 41,20 | 45,76 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,64 | 4.2. | | 1,64 | 15,50 | - | - | | A3ECDD | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES V ACC USD | USD | 136,82 | 3.2. | | 3,19 | 15,50 | - | - | | A2DJ0D | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 17,40 | 3.2. | | 1,84 | 15,49 | 46,29 | - | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 116,07 | 3.2. | | 0,98 | 15,49 | 19,56 | 4,99 | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 106,90 | 4.2. | | 2,67 | 15,49 | - | - | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,72 | 3.2. | | 1,93 | 15,49 | 19,17 | 6,11 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,40 | 3.2. | | 0,99 | 15,49 | 19,56 | 4,99 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 23,72 | 3.2. | | 2,37 | 15,49 | 65,38 | 47,31 | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 123,75 | 4.2. | | 2,66 | 15,49 | - | - | | A1KALF | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 52,55 | 2.2. | | -0,06 | 15,49 | 69,57 | 86,49 | |
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