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A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 42,84 | 13.1. |   | 0,19 | 13,54 | 28,69 | 10,64 |  | A400KU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND C | EUR | 33,30 | 13.1. |  | 2,12 | 13,54 | - | - | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 271,47 | 13.1. | | 0,36 | 13,53 | 68,81 | 81,10 | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,50 | 13.1. | | 1,63 | 13,53 | 30,48 | - | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,31 | 13.1. | | 0,80 | 13,53 | 28,61 | 48,40 | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 91,70 | 13.1. | | -0,12 | 13,53 | 26,15 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 190,79 | 13.1. | | 0,21 | 13,53 | 34,72 | - | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,476,46 | 14.1. | | 1,66 | 13,53 | 36,03 | 20,18 | | A2PEYD | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE I A | EUR | 131,73 | 13.1. | | 3,28 | 13,53 | 14,85 | 3,40 | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 106,98 | 13.1. | | 0,77 | 13,53 | 27,39 | 4,45 | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 66,48 | 12.1. | | 1,65 | 13,53 | 33,76 | 31,76 | | A2N6AT | BERENBERG VARIATO - ANTEILKLASSE M A | EUR | 158,69 | 13.1. | | 2,22 | 13,53 | 30,60 | 24,36 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,42 | 13.1. | | 0,32 | 13,53 | 19,31 | - | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,47 | 13.1. | | 1,63 | 13,53 | 45,52 | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 413,51 | 13.1. | | -0,80 | 13,53 | 25,07 | 27,64 | | A2JQQZ | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC | USD | 156,53 | 12.1. | | 1,13 | 13,53 | 32,59 | 26,83 | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 107,55 | 13.1. | | 0,31 | 13,53 | 26,75 | - | | A1T7S3 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 129,60 | 13.1. | | 1,16 | 13,52 | 18,48 | 5,86 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 169,39 | 12.1. | | 2,30 | 13,52 | 22,54 | 1,23 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 136,58 | 13.1. | | 0,86 | 13,52 | 13,04 | 32,45 | |
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