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A141LB | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 7,33 | 22.1. |   | 1,51 | 10,38 | - | - |  | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 109,02 | 22.1. |  | 1,51 | 3,37 | 13,72 | 1,22 | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,55 | 22.1. | | 1,51 | 8,96 | - | - | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,12 | 23.1. | | 1,51 | 10,85 | 12,93 | -5,68 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 71,34 | 23.1. | | 1,51 | 9,48 | 24,36 | 1,85 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 126,33 | 23.1. |  | 1,51 | 12,62 | - | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,77 | 22.1. | | 1,51 | 21,17 | 27,59 | 12,92 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,41 | 22.1. | | 1,51 | 21,60 | 26,30 | 55,85 | | A403GQ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI | EUR | 99,85 | 22.1. | | 1,51 | -0,63 | - | - | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,10 | 23.1. | | 1,51 | 17,85 | 20,10 | 1,81 | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 10,10 | 23.1. | | 1,51 | 10,66 | 19,56 | - | | A2SR3 | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (RZ) (A) | EUR | 101,68 | 23.1. | | 1,51 | 6,30 | 12,39 | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 129,99 | 23.1. | | 1,51 | -13,04 | -7,62 | -13,95 | | A2DP2Q | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 117,87 | 23.1. | | 1,51 | - | - | - | | A2DWDZ | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE I | EUR | 140,10 | 22.1. | | 1,51 | 7,89 | 21,39 | 30,67 | | A1T947 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD | USD | 3,77 | 22.1. | | 1,51 | 17,82 | 11,53 | -3,58 | | A21M8 | LGT PB CONSERVATIVE (EUR) (R3) (T) | EUR | 1,200,57 | 23.1. | | 1,51 | 6,76 | 19,91 | 11,93 | | A2QRRK | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VE (EUR) | EUR | 101,75 | 22.1. | | 1,51 | 13,47 | 22,58 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,76 | 23.1. | | 1,51 | 19,82 | 28,26 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,74 | 22.1. | | 1,51 | 9,05 | 6,55 | - | |
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