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A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,866,42 | 2.2. |   | -0,69 | 14,33 | 64,44 | 72,24 |  | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,97 | 30.1. |  | 5,22 | 14,33 | 47,92 | 48,41 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,36 | 30.1. | | 1,74 | 14,32 | 46,95 | 68,93 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 39,67 | 30.1. | | 3,31 | 14,32 | 24,47 | 21,24 | | A3DDXG | MUMAK INNOVATION P (A) | EUR | 145,04 | 2.2. | | 6,01 | 14,32 | - | - | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 18,92 | 29.1. | | 2,66 | 14,32 | 38,51 | 71,07 | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 118,71 | 30.1. | | 1,38 | 14,32 | 25,13 | 8,45 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,70 | 30.1. | | 1,81 | 14,32 | 18,94 | 6,53 | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 154,68 | 30.1. | | 2,95 | 14,32 | 42,23 | 46,71 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,34 | 2.2. | | -3,57 | 14,31 | 53,91 | -10,31 | | A40JNG | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD | USD | 11,66 | 30.1. | | 2,37 | 14,31 | - | - | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 12,14 | 2.2. | | -3,65 | 14,31 | 56,44 | -5,08 | | A3D9UN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP | GBP | 133,20 | 29.1. | | 2,60 | 14,31 | - | - | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,38 | 30.1. | | 4,80 | 14,31 | 27,67 | 25,15 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 10,32 | 30.1. |  | 1,08 | 14,31 | 33,61 | 11,39 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,67 | 30.1. | | 1,43 | 14,31 | - | - | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 35,25 | 30.1. | | 3,34 | 14,31 | 24,48 | 21,24 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 85,27 | 30.1. | | 0,80 | 14,31 | 30,59 | -2,80 | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 73,99 | 30.1. | | 1,69 | 14,31 | 57,12 | - | | A1T7ZG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD | USD | 130,73 | 30.1. | | 1,33 | 14,30 | 34,25 | -0,16 | |
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