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A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,620,86 | 23.1. |   | 1,92 | 12,63 | 91,68 | 11,83 |  | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,741,57 | 21.1. |  | -0,00 | 12,63 | - | - | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 34,79 | 22.1. | | 0,32 | 12,63 | - | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,25 | 22.1. | | 0,18 | 12,63 | 29,21 | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 119,63 | 23.1. | | 3,83 | 12,62 | 5,37 | 0,64 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 294,01 | 22.1. | | 0,37 | 12,62 | 71,73 | 43,32 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 95,29 | 22.1. | | 1,62 | 12,62 | 25,61 | 38,48 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,471,80 | 22.1. | | 0,60 | 12,62 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,70 | 22.1. | | 0,69 | 12,62 | - | - | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 238,78 | 22.1. | | 2,55 | 12,62 | 25,48 | 4,69 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,89 | 21.1. | | -0,31 | 12,62 | 66,06 | - | | A40UXP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-EUR | EUR | 29,09 | 22.1. | | 1,96 | 12,62 | - | - | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 156,42 | 22.1. | | 1,00 | 12,62 | 35,92 | 32,54 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,12 | 21.1. | | -0,16 | 12,62 | 30,04 | 10,96 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,47 | 23.1. | | 0,56 | 12,62 | 25,00 | 5,95 | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 12,21 | 22.1. | | 0,53 | 12,62 | - | - | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,19 | 22.1. | | 0,73 | 12,62 | 27,00 | 13,28 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,55 | 22.1. | | 0,20 | 12,62 | 48,34 | - | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,09 | 22.1. | | 0,42 | 12,62 | 31,68 | 16,63 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 108,98 | 22.1. | | 0,42 | 12,61 | - | - | |
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