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A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 108,35 | 28.1. |   | 1,37 | 13,88 | 32,20 | 5,25 |  | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 13,36 | 30.1. |  | 5,11 | 21,29 | 32,20 | 13,01 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,81 | 30.1. | | 1,91 | 16,24 | 32,20 | 7,83 | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,74 | 29.1. | | 3,00 | 20,62 | 32,20 | - | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 115,87 | 29.1. | | 0,97 | 8,77 | 32,19 | 29,11 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,05 | 29.1. | | 1,23 | 12,41 | 32,19 | 10,61 | | A2JB16 | ROBECO FINTECH F EUR | EUR | 174,32 | 29.1. | | -5,30 | -16,27 | 32,19 | 6,03 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,26 | 30.1. | | 3,28 | 22,60 | 32,19 | 47,70 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,14 | 30.1. | | 1,43 | 7,73 | 32,19 | 23,43 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,55 | 28.1. |  | 1,06 | 14,18 | 32,19 | 6,97 | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 119,38 | 30.1. | | 2,79 | 11,29 | 32,19 | - | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 128,34 | 29.1. | | 13,94 | 51,59 | 32,19 | 10,72 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,04 | 29.1. | | 0,94 | 10,74 | 32,18 | 54,53 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 156,21 | 29.1. | | 2,59 | 3,70 | 32,18 | 24,82 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 202,51 | 29.1. | | 2,58 | 21,88 | 32,18 | 30,32 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,76 | 29.1. | | 8,12 | 42,70 | 32,17 | 12,62 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,68 | 29.1. | | 8,39 | 14,35 | 32,17 | 34,38 | | A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 13,60 | 29.1. | | 2,33 | 17,24 | 32,17 | 12,86 | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 258,65 | 28.1. | | 0,13 | 2,75 | 32,17 | 54,23 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 203,82 | 29.1. | | 0,96 | 8,74 | 32,16 | 29,05 | |
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