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A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 29,34 | 23.1. |   | 1,70 | 12,75 | 91,17 | 11,41 |  | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,454,18 | 21.1. | | 1,99 | 12,75 | 21,59 | 9,16 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 172,15 | 22.1. |  | 4,89 | 12,74 | 20,30 | 6,85 | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,249,14 | 22.1. | | 0,46 | 12,74 | 35,15 | 28,47 | | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 167,56 | 21.1. | | 2,13 | 12,74 | - | - | | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 342,12 | 23.1. | | 4,43 | 12,74 | 56,96 | 51,76 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 270,20 | 22.1. | | 5,24 | 12,74 | 45,12 | 67,48 | | WK03V4 | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H ACC | HKD | 113,10 | 23.1. | | 0,84 | 12,74 | - | - | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 173,028,00 | 22.1. | | 2,10 | 12,74 | 35,92 | 57,22 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,00 | 22.1. | | 0,22 | 12,74 | 25,92 | -2,08 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,24 | 22.1. | | 0,22 | 12,74 | 27,45 | -2,94 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,854,752,00 | 22.1. | | 4,33 | 12,74 | 32,45 | 36,05 | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 122,50 | 22.1. | | 3,78 | 12,74 | 64,87 | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,63 | 23.1. | | 0,47 | 12,74 | - | - | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 190,04 | 22.1. | | 0,84 | 12,74 | 37,37 | 65,07 | | A1CUEX | NORDEN SRI | EUR | 297,33 | 22.1. | | 4,59 | 12,74 | - | - | | A1JV5Q | BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD | HKD | 54,75 | 23.1. | | 0,96 | 12,73 | 32,94 | 11,62 | | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 166,43 | 21.1. | | 2,12 | 12,73 | - | - | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 248,335,40 | 22.1. | | 0,84 | 12,73 | 37,46 | 65,20 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 87,29 | 22.1. | | 0,08 | 12,73 | 66,68 | 74,61 | |
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