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A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 170,41 | 11.3. |   | 2,21 | 10,63 | 19,08 | 17,26 |  | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 24,79 | 12.3. |  | 3,05 | 10,63 | 35,93 | 45,07 | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 97,47 | 13.3. | | 2,63 | 10,63 | 6,12 | - | | A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 128,83 | 13.3. | | -0,97 | 10,63 | 46,03 | - | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,33 | 13.3. | | -3,20 | 10,63 | 32,81 | 9,77 | | A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 16,82 | 12.3. | | 3,05 | 10,63 | 36,03 | 45,14 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 26,33 | 12.3. | | -0,34 | 10,63 | 53,71 | 72,77 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 134,48 | 2.3. | | 1,59 | 10,63 | 20,86 | 7,04 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 306,02 | 12.3. | | 0,32 | 10,63 | 32,09 | 14,75 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 141,47 | 11.3. | | 1,30 | 10,63 | 34,36 | 18,28 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 100,04 | 11.3. | | 1,30 | 10,63 | 34,37 | 18,27 | | A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 24,42 | 12.3. | | -1,04 | 10,63 | 28,18 | 9,84 | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 285,03 | 12.3. | | -1,21 | 10,63 | 34,44 | 37,36 | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 143,49 | 12.3. | | 3,71 | 10,63 | 38,71 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 143,50 | 12.3. | | 3,71 | 10,63 | 38,72 | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 129,59 | 12.3. | | 0,05 | 10,63 | - | - | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,47 | 13.3. | | 0,05 | 10,63 | 30,06 | 21,76 | | A1JCKB | CM-AM SUSTAINABLE PLANET RC | EUR | 13,64 | 11.3. | | 3,73 | 10,62 | 20,71 | 13,76 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,503,54 | 13.3. | | -1,24 | 10,62 | 34,45 | 15,81 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,341,61 | 11.3. | | 1,43 | 10,62 | 31,01 | 42,08 | |
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