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A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,59 | 30.1. |   | 16,06 | 49,41 | 32,92 | 35,29 |  | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 136,54 | 29.1. | | 3,26 | 21,19 | 32,92 | - | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,52 | 28.1. | | 1,94 | 16,39 | 32,92 | 47,60 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 56,14 | 30.1. | | 0,04 | 14,83 | 32,92 | 42,04 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,92 | 30.1. | | 1,54 | 8,61 | 32,92 | 20,34 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,77 | 30.1. | | 6,09 | 17,39 | 32,92 | 18,30 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 185,57 | 30.1. | | 7,56 | 24,44 | 32,91 | -0,04 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 78,82 | 29.1. |  | 2,50 | 19,16 | 32,91 | 26,77 | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 122,91 | 29.1. | | 1,39 | 15,02 | 32,91 | - | | A2PWG2 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD | USD | 13,53 | 28.1. |  | 0,74 | 6,70 | 32,91 | 37,50 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,48 | 28.1. | | 1,46 | 9,47 | 32,91 | 20,70 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,67 | 30.1. | | 1,18 | 12,14 | 32,91 | 8,43 | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 198,34 | 29.1. | | -1,02 | -2,47 | 32,90 | 48,96 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,27 | 29.1. | | 1,42 | 8,94 | 32,90 | - | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 131,17 | 28.1. | | 1,02 | 8,83 | 32,90 | - | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,49 | 29.1. | | 2,19 | 17,78 | 32,90 | 16,08 | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 29.1. | | 4,35 | 12,27 | 32,90 | - | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,990,046,00 | 28.1. | | 2,46 | 8,35 | 32,89 | 19,73 | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 47,23 | 29.1. | | 2,34 | 15,22 | 32,89 | 25,71 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,97 | 30.1. | | 7,90 | 40,83 | 32,89 | - | |
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