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A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 136,595,80 | 22.1. |   | 1,37 | -18,93 | - | - |  | A3ENQ3 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR | EUR | 11,13 | 22.1. |  | 1,37 | - | - | - | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,13 | 22.1. | | 1,37 | 7,02 | 11,19 | -9,29 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 210,04 | 22.1. | | 1,37 | 18,80 | 45,19 | 47,83 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 112,10 | 22.1. | | 1,37 | 11,97 | - | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,79 | 22.1. | | 1,37 | - | - | - | | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 125,48 | 22.1. | | 1,37 | 5,18 | 16,12 | 21,18 | | A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 83,17 | 21.1. | | 1,37 | 8,66 | 5,00 | 7,88 | | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 176,02 | 22.1. | | 1,36 | 5,19 | 16,10 | 21,17 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,376,97 | 21.1. | | 1,36 | 15,79 | 34,04 | - | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 106,21 | 22.1. | | 1,36 | 8,22 | 27,81 | 34,44 | | 971663 | TEMPLETON GLOBAL BOND FUND - A (MDIS) USD | USD | 10,99 | 22.1. | | 1,36 | 16,14 | 3,93 | -3,07 | | A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 10,86 | 21.1. | | 1,36 | - | - | - | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,058,69 | 19.1. | | 1,36 | 11,04 | 29,36 | 22,25 | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,14 | 21.1. | | 1,36 | - | - | - | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,709,00 | 22.1. | | 1,36 | 7,28 | 33,52 | 24,93 | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 101,06 | 21.1. | | 1,36 | 5,55 | -0,29 | - | | 988701 | HAL MULTI ASSET DYNAMIC RT | EUR | 156,05 | 21.1. | | 1,36 | 4,99 | 32,38 | 37,48 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 11,89 | 22.1. | | 1,36 | 13,45 | 22,07 | 1,54 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 68,37 | 22.1. | | 1,36 | 9,57 | 59,00 | 87,78 | |
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