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A2PG2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 13,37 | 15.1. |   | 1,60 | 13,59 | 33,70 | 21,66 |  | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 134,89 | 16.1. |  | 1,46 | 13,59 | 23,94 | 12,65 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,47 | 15.1. | | -0,41 | 13,59 | - | - | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 221,77 | 16.1. | | 2,44 | 13,59 | 8,27 | -17,23 | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,18 | 15.1. | | 2,14 | 13,59 | 20,42 | 8,65 | | A3EXM7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HAUD | AUD | 238,96 | 16.1. | | 0,25 | 13,59 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,29 | 15.1. | | 1,36 | 13,59 | - | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 151,82 | 15.1. | | 2,16 | 13,59 | 47,13 | 46,14 | | 63905 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A) | EUR | 116,90 | 16.1. | | 5,28 | 13,58 | 51,87 | 40,14 | | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 160,88 | 15.1. | | 2,50 | 13,58 | 25,15 | 4,86 | | A0XPE | S REGIONENFONDS T | EUR | 143,91 | 16.1. | | 2,14 | 13,58 | 18,07 | 8,24 | | A2JRXS | MOSAIC - HJ GBP | GBP | 189,16 | 28.11. | | 12,64 | 13,58 | - | - | | 63906 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA) | EUR | 176,62 | 16.1. | | 5,28 | 13,58 | 51,88 | 40,10 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,92 | 15.1. | | 3,55 | 13,58 | 39,00 | 43,79 | | PICT14 | PICTET TR - ATLAS TITAN - HI CHF | CHF | 141,10 | 15.1. | | 3,08 | 13,58 | 32,08 | 36,43 | | 69707 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) | EUR | 159,94 | 16.1. | | 5,28 | 13,58 | 51,87 | 40,12 | | A0XPC | S REGIONENFONDS A | EUR | 133,38 | 16.1. | | 2,14 | 13,58 | 18,08 | 8,25 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 219,67 | 15.1. | | 3,27 | 13,58 | 38,04 | 49,27 | | A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 144,90 | 15.1. | | 2,24 | 13,58 | - | - | | A2HVB | ERSTE GREEN INVEST MIX EUR R01 (A) | EUR | 109,28 | 16.1. | | 3,30 | 13,57 | 12,66 | 4,57 | |
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