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A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 112,37 | 22.1. |   | 1,99 | 13,39 | 20,58 | -18,89 |  | A2N833 | COMGEST GROWTH JAPAN EUR I DIS | EUR | 14,05 | 22.1. | | 5,72 | 13,39 | 23,04 | -8,52 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 503,78 | 23.1. |  | -0,59 | 13,39 | 81,59 | 100,97 | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,31 | 23.1. | | 1,71 | 13,39 | 53,59 | - | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 427,09 | 23.1. | | -0,59 | 13,39 | 81,59 | 100,95 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 40,72 | 23.1. | | 1,66 | 13,38 | 21,01 | 5,88 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 131,32 | 22.1. | | 0,25 | 13,38 | 28,02 | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,20 | 22.1. | | 0,97 | 13,38 | - | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,75 | 22.1. | | 1,99 | 13,38 | 65,66 | 18,01 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,34 | 23.1. | | 1,65 | 13,38 | 53,61 | - | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 145,00 | 22.1. | | 0,03 | 13,38 | - | - | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,14 | 22.1. | | 0,86 | 13,38 | 68,60 | 73,75 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 171,89 | 21.1. | | -1,17 | 13,38 | 85,53 | 34,01 | | A2DURB | COMGEST GROWTH JAPAN EUR Z ACC | EUR | 14,07 | 22.1. | | 5,79 | 13,38 | 22,77 | -8,75 | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 8,90 | 22.1. | | 4,46 | 13,38 | 26,78 | - | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 13,10 | 22.1. | | 1,16 | 13,38 | - | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,18 | 22.1. | | 0,59 | 13,38 | 28,69 | 10,21 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 169,11 | 21.1. | | 2,11 | 13,37 | 23,68 | 24,77 | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 73,24 | 22.1. | | 0,66 | 13,37 | 55,93 | - | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 81,69 | 22.1. | | 0,99 | 13,37 | 8,95 | -11,17 | |
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