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A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 146,71 | 23.1. |   | 1,00 | 12,76 | 31,24 | 10,28 |  | A40VYN | FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - DECEMBER - A ACC USD | USD | 22,91 | 23.1. | | 0,69 | 12,76 | - | - | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 21,92 | 23.1. |  | 1,01 | 12,76 | 29,47 | 32,69 | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 121,87 | 26.1. | | 2,19 | 12,76 | 31,63 | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 123,49 | 22.1. | | 3,09 | 12,76 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 26,00 | 23.1. | | 3,33 | 12,76 | - | - | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 109,44 | 23.1. | | 1,04 | 12,75 | 25,88 | -9,81 | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 22,19 | 23.1. | | 2,64 | 12,75 | 46,66 | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,99 | 23.1. | | 1,01 | 12,75 | 20,07 | -8,35 | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 22,22 | 22.1. | | 2,29 | 12,75 | 23,19 | 3,80 | | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 157,82 | 26.1. | | 1,83 | 12,75 | 39,95 | 28,62 | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 121,68 | 23.1. | | 5,61 | 12,75 | - | - | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,34 | 26.1. | | 1,84 | 12,75 | 1,11 | 2,37 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,40 | 23.1. | | 2,93 | 12,75 | 37,36 | 49,96 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,36 | 23.1. |  | 2,44 | 12,75 | 26,23 | 15,62 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,81 | 23.1. | | -0,10 | 12,75 | 118,65 | 69,17 | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 21,58 | 26.1. | | 1,22 | 12,75 | 67,16 | - | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 23.1. | | 4,46 | 12,75 | 14,34 | 3,37 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 239,36 | 23.1. | | 2,09 | 12,75 | 95,75 | 42,10 | | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 14,33 | 23.1. | | 2,36 | 12,75 | 107,08 | - | |
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