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A0DK7S | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | USD | 24,24 | 20.2. |   | 4,75 | 10,84 | 9,19 | 32,97 |  | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 264,19 | 21.2. | | 7,77 | 10,84 | 30,77 | 61,16 | | A2ARVF | LO FDS.ASIA VAL.BD.PD USD | USD | 107,05 | 20.2. |  | 1,97 | 10,84 | 5,86 | -2,40 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 211,64 | 20.2. | | 3,43 | 10,84 | 20,35 | 47,02 | | A2ARVE | LO FDS.ASIA VAL.BD.PA USD | USD | 156,20 | 20.2. | | 1,97 | 10,84 | 5,86 | -2,43 | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 8,43 | 21.2. | | 4,47 | 10,84 | - | - | | A2PCFX | AMUNDI FDS.EM.MKTS.BD.B USD | USD | 37,30 | 20.2. | | 2,22 | 10,83 | 5,27 | -0,72 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 88,39 | 21.2. | | 5,38 | 10,83 | 11,63 | 42,52 | | A2JLUV | BGF DYNAMIC HIGH INCOME FD.A6 CAD H | CAD | 7,76 | 21.2. |  | 3,13 | 10,83 | 8,25 | 11,71 | | A2PCG2 | AMUNDI FDS.EM.MKTS.BD.T USD | USD | 31,44 | 20.2. | | 2,24 | 10,83 | 5,26 | -0,69 | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 9,31 | 20.2. | | -0,43 | 10,83 | 4,14 | - | | A3CTGV | GS ASIA HIGH YIELD BOND PF.I EUR H | EUR | 63,64 | 19.2. | | 2,12 | 10,83 | 2,24 | - | | FF0309 | FIDELITY FD.SUSTAIN.US EQ.FD.W ACC GBP H | GBP | 0,97 | 20.2. | | 1,67 | 10,83 | 17,11 | - | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 226,74 | 21.2. | | 5,90 | 10,83 | 14,40 | 23,05 | | A1W3MW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND T (ACC) - EUR | EUR | 120,23 | 21.2. | | 5,34 | 10,83 | -3,69 | 0,77 | | A3DCFM | EDR SICAV CORP.HYBRID BD.CR EUR | EUR | 102,02 | 19.2. | | 1,01 | 10,83 | 8,04 | - | | A2JPUP | M&G(LUX)EM.MKT.BOND FD.CI EUR | EUR | 14,26 | 21.2. | | 1,91 | 10,83 | 17,70 | 10,61 | | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 110,83 | 20.2. | | 2,39 | 10,83 | - | - | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 406,52 | 21.2. | | 8,74 | 10,83 | 20,68 | 40,27 | | A3CX91 | INVESCO GLOBAL INCOME FD.A DIS AUD H | AUD | 10,51 | 21.2. | | 3,22 | 10,83 | 15,23 | - | |
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