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A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,61 | 23.1. |   | 1,43 | 13,43 | 36,85 | 28,01 |  | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 107,54 | 21.1. | | 0,61 | 13,43 | 29,89 | 3,73 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 10,56 | 23.1. |  | 0,86 | 13,43 | 58,08 | -18,71 | | WK0242 | ROBECO EMERGING MARKETS BONDS IH GBP | GBP | 112,28 | 22.1. | | 1,00 | 13,43 | - | - | | A3EMCY | ALLIANZ JAPAN EQUITY - P - EUR | EUR | 1,295,52 | 23.1. | | 5,50 | 13,42 | - | - | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 208,79 | 21.1. | | 2,12 | 13,42 | 28,22 | 13,36 | | A3DV5 | SCHOELLERBANK GLOBAL DIVIDEND (A) | EUR | 112,67 | 23.1. | | 2,74 | 13,42 | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 93,13 | 22.1. | | 1,59 | 13,42 | 18,04 | -7,57 | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 28,82 | 23.1. | | 1,69 | 13,42 | 53,62 | 57,57 | | A3DV7 | SCHOELLERBANK GLOBAL DIVIDEND (VT) | EUR | 115,37 | 23.1. | | 2,72 | 13,42 | - | - | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 221,04 | 21.1. | | 0,95 | 13,42 | 26,04 | 3,91 | | A3DV6 | SCHOELLERBANK GLOBAL DIVIDEND (T) | EUR | 115,28 | 23.1. | | 2,73 | 13,42 | - | - | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 15,05 | 23.1. | | 1,69 | 13,41 | - | - | | A2ACPM | COMGEST GROWTH JAPAN EUR I ACC | EUR | 14,12 | 22.1. | | 5,77 | 13,41 | 23,00 | -8,55 | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 11,33 | 22.1. | | 0,71 | 13,41 | 35,20 | 8,52 | | A3ETU6 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 HUSD | USD | 28,41 | 23.1. | | 2,49 | 13,41 | - | - | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,37 | 22.1. | | 0,66 | 13,41 | 30,07 | -5,42 | | A40K8A | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - B DM USD | USD | 263,65 | 22.1. | | 0,03 | 13,41 | - | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,39 | 22.1. | | 0,80 | 13,41 | 12,49 | 2,61 | | A2JF9B | PROUD@WORK PURPOSE | EUR | 185,57 | 23.1. | | 3,33 | 13,41 | 62,18 | 60,24 | |
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