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A1W1ZD | PICTET - GLOBAL EMERGING DEBT - R DM USD | USD | 219,76 | 16.1. |   | 0,74 | 10,81 | 12,61 | -12,34 |  | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 117,00 | 16.1. |  | 0,66 | 10,80 | 26,69 | 13,63 | | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,37 | 16.1. | | 0,52 | 10,80 | 26,47 | 14,46 | | A401NK | FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - FEBRUARY - A ACC USD | USD | 37,28 | 16.1. | | 0,59 | 10,80 | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 116,52 | 16.1. | | -1,36 | 10,80 | - | - | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 176,95 | 16.1. | | 0,66 | 10,80 | 26,68 | 13,68 | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 79,54 | 15.1. | | 0,08 | 10,80 | 11,52 | - | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 14,26 | 16.1. | | 3,94 | 10,80 | 12,64 | 12,11 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,03 | 16.1. | | 1,40 | 10,80 | 30,30 | 22,00 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,11 | 16.1. | | 2,34 | 10,80 | 32,65 | 63,63 | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 168,38 | 16.1. | | -1,36 | 10,80 | - | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,73 | 16.1. | | -0,19 | 10,80 | 15,47 | -2,09 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 90,37 | 16.1. | | 1,04 | 10,80 | 25,76 | 21,76 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 120,99 | 16.1. | | 0,81 | 10,80 | 30,73 | 13,14 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 264,05 | 16.1. | | -0,05 | 10,80 | 66,77 | 77,68 | | A3DX9 | ERSTE OPPORTUNITIES MIX EUR R01 AZ | EUR | 110,12 | 16.1. | | 3,66 | 10,80 | - | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 94,11 | 16.1. | | -0,11 | 10,80 | 18,68 | - | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 14,16 | 16.1. | | 3,55 | 10,80 | 21,57 | 8,94 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,12 | 16.1. |  | 4,82 | 10,79 | 30,10 | 21,27 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,109,94 | 16.1. | | -0,10 | 10,79 | 23,19 | 0,55 | |
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