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A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 112,59 | 22.1. |   | 0,85 | 12,38 | - | - |  | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,39 | 22.1. | | 1,29 | 12,38 | 43,23 | 38,63 | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 172,85 | 22.1. | | 5,83 | 12,38 | 40,79 | - | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 10,44 | 22.1. | | 3,67 | 12,38 | 18,77 | -4,31 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,52 | 22.1. | | -0,87 | 12,38 | 122,32 | 75,09 | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 123,13 | 21.1. | | 1,64 | 12,38 | - | - | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 402,56 | 22.1. | | 0,25 | 12,37 | 29,84 | 9,45 | | A3C7C7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I CHF-H ACC UNITS | CHF | 11,17 | 22.1. | | 1,55 | 12,37 | 9,30 | - | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 43,32 | 22.1. | | 0,96 | 12,37 | 58,39 | 71,29 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 146,49 | 22.1. | | 0,85 | 12,37 | 31,04 | 10,33 | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,72 | 22.1. | | 0,69 | 12,37 | 32,10 | 4,43 | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 138,25 | 22.1. | | 2,96 | 12,37 | - | - | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 137,44 | 23.1. | | 1,65 | 12,37 | 31,79 | 12,23 | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,81 | 22.1. | | 0,85 | 12,37 | - | - | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 163,74 | 23.1. | | 2,51 | 12,37 | 35,71 | 33,11 | | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 31,98 | 22.1. | | 1,62 | 12,37 | 26,05 | -25,26 | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 130,16 | 22.1. | | 2,29 | 12,37 | 18,88 | - | | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 10,45 | 22.1. | | 3,67 | 12,37 | 18,75 | -4,22 | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 116,77 | 21.1. | | 3,34 | 12,37 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 104,11 | 22.1. | | 0,84 | 12,36 | - | - | |
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