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A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 14,26 | 19.1. |   | -0,09 | 13,24 | 37,06 | 17,29 |  | A2PG2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 13,34 | 16.1. | | 1,37 | 13,24 | 33,40 | 21,27 | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 134,50 | 16.1. | | 4,07 | 13,24 | 36,33 | - | | A2JGYF | AXA WF SUSTAINABLE EQUITY QI ZF CAPITALISATION USD | USD | 120,33 | 16.1. | | 0,65 | 13,24 | - | - | | A0J2ZL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR B | EUR | 175,42 | 16.1. | | 0,00 | 13,24 | 9,42 | -9,98 | | A2AUD2 | INVESCO BLOOMBERG COMMODITY UCITS ETF USD | USD | 27,60 | 16.1. | | 3,71 | 13,24 | 15,70 | 63,33 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 69,29 | 19.1. | | 2,73 | 13,24 | 63,88 | 91,78 | | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 273,15 | 16.1. | | 2,02 | 13,24 | 49,76 | 74,18 | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 159,99 | 16.1. | | -0,02 | 13,24 | 78,10 | - | | A14VHR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 159,35 | 16.1. | | 2,02 | 13,23 | 49,76 | 74,17 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 123,97 | 16.1. |  | 0,35 | 13,23 | 27,41 | 6,64 | | A0PAM5 | CT (LUX) PAN EUROPEAN EQUITIES IE EUR | EUR | 83,00 | 19.1. | | 3,87 | 13,23 | 43,91 | 59,34 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,28 | 16.1. | | 1,90 | 13,23 | 25,56 | 24,83 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,26 | 16.1. | | 1,90 | 13,23 | - | - | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 116,57 | 16.1. | | 0,00 | 13,23 | 26,76 | -3,24 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 411,43 | 16.1. | | -1,30 | 13,23 | 24,29 | 26,16 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 79,57 | 19.1. | | 1,28 | 13,23 | 26,27 | 15,30 | | A1Z88 | STANDORTFONDS DEUTSCHLAND A | EUR | 177,88 | 19.1. | | 2,94 | 13,23 | 52,56 | 68,13 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,35 | 19.1. | | 2,89 | 13,23 | - | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,96 | 16.1. | | -0,03 | 13,23 | - | - | |
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