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A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 126,64 | 22.1. |   | 1,34 | 20,70 | 28,61 | 15,74 |  | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD | HKD | 127,59 | 23.1. |  | 4,77 | 33,13 | 28,61 | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,75 | 22.1. | | 0,78 | 7,92 | 28,60 | 23,50 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 113,71 | 22.1. | | 1,71 | 15,08 | 28,60 | - | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 370,46 | 21.1. | | -0,34 | 12,20 | 28,60 | 43,56 | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 13,94 | 22.1. | | 0,65 | 8,74 | 28,60 | 16,65 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,312,00 | 22.1. | | 6,70 | 21,12 | 28,60 | 24,74 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,70 | 22.1. | | 5,21 | 20,05 | 28,60 | 14,01 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,70 | 22.1. | | 2,67 | -1,23 | 28,59 | 47,82 | | A1KA0W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME | AUD | 8,06 | 22.1. | | 0,62 | 14,43 | 28,59 | 5,56 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,39 | 22.1. | | 0,47 | 7,17 | 28,59 | 23,63 | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 128,45 | 23.1. | | 2,54 | 15,71 | 28,59 | - | | A296N | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (SZ) (T) | EUR | 168,30 | 23.1. | | 0,69 | -0,43 | 28,59 | 41,44 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 160,27 | 22.1. | | 2,33 | 0,30 | 28,59 | 65,50 | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 111,05 | 23.1. | | 0,74 | 9,01 | 28,59 | - | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,35 | 22.1. | | 0,78 | 7,92 | 28,59 | 23,48 | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. | | 19,93 | 11,78 | 28,59 | - | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 143,46 | 23.1. | | 2,22 | 11,40 | 28,58 | 36,17 | | A1J9G8 | CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | USD | 15,45 | 22.1. | | 1,18 | 10,11 | 28,58 | 22,83 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,17 | 22.1. | | 3,20 | 14,81 | 28,58 | 46,29 | |
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