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98909 | ZZ1 (A) | EUR | 148,56 | 5.11. |   | 11,98 | 14,71 | 25,15 | 16,03 |  | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 221,79 | 4.11. | | 11,98 | 8,60 | 39,40 | - | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 36,00 | 4.11. | | 11,98 | 7,88 | 22,94 | -1,61 | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,37 | 3.11. | | 11,97 | 16,11 | - | - | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,02 | 4.11. | | 11,97 | 11,58 | 42,92 | 8,45 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 79,41 | 4.11. | | 11,97 | 12,02 | 39,95 | - | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,84 | 3.11. |  | 11,97 | 19,42 | 73,46 | - | | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 33,58 | 4.11. | | 11,97 | 12,80 | 23,91 | -3,86 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 48,27 | 4.11. | | 11,97 | 7,84 | 22,92 | -1,61 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 20,02 | 4.11. | | 11,97 | 12,92 | 63,43 | 74,39 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,78 | 3.11. | | 11,97 | 16,11 | 52,47 | - | | A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 187,30 | 3.11. | | 11,97 | 12,98 | 40,89 | 35,90 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 110,40 | 4.11. | | 11,97 | 12,80 | - | - | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 26,76 | 4.11. | | 11,97 | 13,25 | 38,15 | 27,79 | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 8,24 | 4.11. | | 11,97 | 12,38 | 42,72 | - | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 37,82 | 4.11. | | 11,97 | 11,22 | 30,95 | 13,55 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,110,30 | 4.11. | | 11,97 | 11,45 | 40,76 | 74,33 | | A0NFBA | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH | CHF | 75,89 | 4.11. | | 11,97 | 12,08 | 33,40 | 15,79 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 120,66 | 4.11. | | 11,96 | 11,96 | 43,10 | 12,51 | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 15,16 | 4.11. | | 11,96 | 12,80 | - | - | |
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