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A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 119,79 | 19.1. |   | 1,29 | 12,61 | - | - |  | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 137,58 | 20.1. |  | 0,78 | 12,60 | 34,57 | 52,33 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 76,04 | 20.1. | | 1,71 | 12,60 | -0,95 | - | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 98,43 | 19.1. | | 1,42 | 12,60 | 33,81 | 24,85 | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 13,94 | 20.1. | | 0,14 | 12,60 | 32,38 | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 14,03 | 21.11. | | 13,70 | 12,60 | 35,42 | - | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,53 | 20.1. | | -0,27 | 12,60 | 33,74 | 11,03 | | A40YE9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD | USD | 11,26 | 20.1. | | 0,90 | 12,60 | - | - | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,03 | 20.1. | | 3,95 | 12,60 | 45,64 | 52,67 | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 12,98 | 20.1. | | 0,24 | 12,60 | - | - | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 64,23 | 19.1. | | 1,86 | 12,60 | 29,52 | 24,79 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,690,32 | 19.1. | | 2,80 | 12,60 | 12,26 | 16,79 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 237,87 | 20.1. | | 2,16 | 12,60 | 25,66 | 4,46 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,972,09 | 20.1. | | 0,89 | 12,60 | 36,58 | 47,60 | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,80 | 20.1. | | 1,20 | 12,60 | - | - | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 127,80 | 20.1. | | -0,20 | 12,59 | 27,23 | 8,73 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,88 | 20.1. | | 0,62 | 12,59 | 37,43 | 27,62 | | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 169,33 | 19.1. | | 1,18 | 12,59 | 39,42 | 35,66 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,78 | 16.1. | | -0,52 | 12,59 | 13,73 | 5,38 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,07 | 20.1. | | 0,12 | 12,59 | 34,39 | 12,61 | |
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