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A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 139,39 | 28.1. |   | 1,99 | 16,62 | 32,45 | 20,38 |  | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 298,35 | 29.1. |  | 0,56 | 12,90 | 32,45 | 22,63 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 57,40 | 30.1. | | 6,28 | 39,49 | 32,44 | 7,25 | | 63949 | ERSTE STOCK GLOBAL CZK R01 (VTA) | CZK | 5,222,26 | 30.1. | | -1,14 | -7,50 | 32,44 | 35,34 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 74,24 | 28.1. | | 2,51 | 13,39 | 32,44 | 30,78 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,37 | 30.1. | | 2,79 | 12,66 | 32,44 | 37,89 | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 18,07 | 29.1. | | 6,95 | 23,50 | 32,44 | 14,39 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 306,10 | 30.1. | | 2,12 | 11,15 | 32,44 | 73,78 | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 164,71 | 28.1. | | 2,51 | 13,39 | 32,44 | 30,79 | | A2DLRB | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - EUR | EUR | 225,26 | 30.1. | | -0,12 | 5,92 | 32,43 | 42,44 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 84,82 | 29.1. | | 0,68 | 15,06 | 32,43 | -1,06 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 23,11 | 29.1. | | 0,26 | 6,99 | 32,42 | 29,12 | | A279G | RAIFFEISEN-PORTFOLIO-GROWTH (R) (VTA) | EUR | 150,06 | 30.1. | | 0,65 | 1,12 | 32,42 | 44,39 | | A0DQBZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR | EUR | 33,65 | 30.1. | | 3,47 | 19,18 | 32,42 | 19,07 | | A0EQZF | ROBECO EUROPEAN STARS EQUITIES I EUR | EUR | 343,50 | 29.1. | | 1,23 | 6,71 | 32,42 | 54,40 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 72,67 | 28.1. | | 2,02 | 16,63 | 32,42 | 20,27 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,03 | 30.1. | | -2,47 | 7,33 | 32,42 | 29,52 | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 121,78 | 30.1. | | 2,12 | 11,12 | 32,42 | - | | A1T60Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR | EUR | 1,411,03 | 29.1. | | 2,30 | 19,09 | 32,42 | 34,17 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,30 | 29.1. | | 0,57 | 12,42 | 32,42 | 16,50 | |
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