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A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 19,96 | 29.1. |   | 9,43 | 32,19 | 36,06 | 21,63 |  | A00GK | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | EUR | 324,82 | 2.2. |  | 9,10 | 27,13 | 42,02 | 21,63 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,25 | 30.1. | | 3,74 | 22,57 | 37,81 | 21,63 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 30.1. | | 0,40 | 5,06 | 18,82 | 21,63 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,06 | 30.1. | | 1,89 | -1,98 | 6,82 | 21,63 | | 68097 | ERSTE STOCK EM GLOBAL EUR R01 (T) | EUR | 314,47 | 2.2. | | 9,10 | 27,12 | 42,02 | 21,63 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 467,02 | 30.1. | | 5,72 | 9,91 | 29,30 | 21,63 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 167,38 | 30.1. | | 0,04 | 8,99 | 18,56 | 21,62 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 197,72 | 30.1. | | 8,49 | 41,16 | 49,87 | 21,62 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 117,47 | 2.2. | | 2,41 | 13,10 | 27,29 | 21,62 | | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 154,82 | 2.2. | | 2,42 | 4,14 | 29,25 | 21,62 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,38 | 30.1. |  | 0,76 | 7,16 | 22,05 | 21,62 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 956,92 | 30.1. | | 4,07 | 14,50 | 17,57 | 21,61 | | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 186,00 | 30.1. | | 1,96 | 9,76 | 22,92 | 21,60 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 122,22 | 30.1. | | 0,90 | 6,44 | 20,97 | 21,60 | | A07YK | ERSTE STOCK REAL ESTATE EUR R01 (VTIA) | EUR | 19,93 | 2.2. | | 1,79 | 1,79 | 17,51 | 21,60 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,15 | 2.2. | | 0,19 | -1,36 | 20,43 | 21,59 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 40,37 | 30.1. | | 6,31 | 14,27 | 22,72 | 21,59 | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 198,22 | 2.2. | | 2,42 | 4,11 | 29,24 | 21,59 | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 160,03 | 30.1. | | 0,47 | 6,51 | 26,64 | 21,59 | |
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