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A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,46 | 27.1. |   | 9,35 | 47,99 | 30,09 | -5,66 |  | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,237,29 | 27.1. | | 1,10 | 13,67 | 30,09 | 8,01 | | A2PJ6J | R-CO VALOR BALANCED D EUR | EUR | 136,16 | 26.1. |  | 1,41 | 10,63 | 30,09 | 28,89 | | A1772 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - T | EUR | 22,96 | 27.1. | | 1,15 | 2,27 | 30,09 | 32,20 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 98,60 | 26.1. | | 1,12 | 11,05 | 30,09 | 23,70 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,62 | 27.1. | | 6,82 | 15,52 | 30,09 | 25,99 | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,02 | 27.1. | | 4,48 | 16,67 | 30,09 | - | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,76 | 27.1. | | 8,29 | 42,28 | 30,08 | 5,23 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 358,41 | 27.1. | | 5,33 | 13,24 | 30,08 | 22,40 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 151,79 | 27.1. | | 1,09 | 8,41 | 30,08 | 26,17 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 10,06 | 27.1. | | 0,70 | 8,85 | 30,08 | 22,43 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 155,26 | 20.1. | | 0,54 | 8,15 | 30,08 | - | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 135,46 | 27.1. | | 8,05 | 35,75 | 30,07 | -0,31 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 176,16 | 27.1. | | 1,54 | 8,41 | 30,07 | 16,62 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,95 | 27.1. | | 6,60 | 24,88 | 30,07 | 35,20 | | A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,351,42 | 27.1. | | -0,36 | -7,46 | 30,07 | - | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,44 | 26.1. | | 0,92 | 7,93 | 30,07 | 29,02 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 103,91 | 26.1. | | 0,91 | 7,93 | 30,07 | 29,08 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 13,23 | 27.1. | | 3,36 | 17,05 | 30,07 | - | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,64 | 27.1. | | 2,55 | 20,34 | 30,07 | 14,97 | |
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