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DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 159,80 | 19.1. |   | 2,10 | 10,62 | 28,80 | 43,68 |  | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 17,13 | 16.1. | | 9,88 | 33,20 | 28,80 | 101,53 | | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 135,26 | 16.1. |  | 0,65 | 6,73 | 28,79 | - | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,97 | 16.1. | | 1,86 | 22,20 | 28,79 | 31,41 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 158,93 | 19.1. | | 2,09 | 10,64 | 28,79 | 43,61 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,738,58 | 16.1. | | 2,40 | 13,45 | 28,79 | 55,69 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,34 | 16.1. | | 5,89 | 10,35 | 28,79 | 23,09 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,42 | 19.1. | | 0,68 | 22,33 | 28,79 | 14,41 | | A3D4BX | FLOSSBACH VON STORCH - GLOBAL QUALITY CHF I | CHF | 123,80 | 20.1. | | 2,04 | -0,59 | 28,79 | - | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 38,25 | 19.1. | | -1,70 | 2,16 | 28,79 | 33,98 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 74,22 | 16.1. | | 0,35 | 12,05 | 28,79 | 19,92 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 84,93 | 19.1. | | 0,76 | 7,81 | 28,79 | 19,07 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 33,63 | 19.1. | | 3,58 | 37,81 | 28,79 | -19,36 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 29,26 | 20.1. | | 7,46 | 30,45 | 28,79 | 7,65 | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,08 | 19.1. |  | 0,33 | 11,85 | 28,78 | 0,42 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 202,24 | 20.1. | | 3,35 | 12,89 | 28,78 | 22,02 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 145,51 | 19.1. | | 4,03 | 20,46 | 28,78 | 14,28 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 68,46 | 19.1. | | 4,79 | 28,01 | 28,78 | -4,42 | | A054R | PRIMUS | EUR | 136,34 | 20.1. | | 3,29 | 9,41 | 28,78 | 28,04 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 222,09 | 19.1. | | 0,76 | 7,82 | 28,78 | 19,06 | |
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