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A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. |   | 12,18 | 10,60 | 32,64 | 4,95 |  | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,16 | 29.1. |  | 2,61 | 13,52 | 32,64 | 40,27 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 144,60 | 30.1. | | 1,45 | 14,43 | 32,64 | 13,12 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 147,29 | 28.1. | | 6,04 | 5,86 | 32,63 | -1,29 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 72,68 | 28.1. | | 2,02 | 16,68 | 32,63 | 20,72 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 41,84 | 29.1. | | 2,95 | 23,42 | 32,63 | 14,34 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 102,11 | 29.1. | | 2,94 | 23,43 | 32,63 | 14,32 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 629,27 | 29.1. | | -1,06 | 6,38 | 32,63 | 64,11 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,03 | 29.1. | | 3,42 | 10,90 | 32,62 | 55,70 | | A2AJ9C | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 232,40 | 30.1. | | 2,14 | 0,92 | 32,62 | 46,03 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,39 | 28.1. | | 2,03 | 16,69 | 32,62 | 20,67 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 296,03 | 29.1. | | 5,09 | 2,84 | 32,62 | 45,64 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 267,80 | 30.1. | | 7,19 | 37,59 | 32,61 | 3,53 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 22,12 | 29.1. | | 4,17 | 22,55 | 32,61 | 15,62 | | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 27,41 | 29.1. | | 4,30 | 12,11 | 32,61 | 34,36 | | 65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 591,72 | 30.1. | | 5,66 | 5,06 | 32,61 | 47,23 | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,74 | 29.1. | | 1,52 | 11,90 | 32,60 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,74 | 29.1. | | 1,26 | 6,12 | 32,60 | 35,54 | | 65366 | KEPLER SMALL CAP AKTIENFONDS A | EUR | 449,79 | 30.1. | | 5,66 | 5,06 | 32,60 | 47,23 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 204,11 | 29.1. | | 1,91 | -0,74 | 32,60 | - | |
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