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A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,287,80 | 22.1. |   | 1,50 | 28,06 | - | - |  | A3260 | BASE4BALANCE (T) | EUR | 125,40 | 23.1. |  | 1,50 | 9,34 | - | - | | A0RPAM | PRIVATFONDS: KONTROLLIERT | EUR | 143,04 | 22.1. | | 1,50 | 5,77 | 23,98 | 13,43 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,36 | 23.1. | | 1,50 | 11,24 | 48,40 | - | | A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,22 | 23.1. | | 1,50 | 10,76 | - | - | | A3CSBY | BGF US SUSTAINABLE EQUITY FUND A2 USD | USD | 14,92 | 21.1. |  | 1,50 | 24,54 | 78,47 | - | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 123,44 | 22.1. | | 1,50 | 8,13 | 17,17 | -6,19 | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,176,78 | 22.1. | | 1,50 | 10,23 | 23,03 | - | | A3D14M | BGF US SUSTAINABLE EQUITY FUND ZI2 USD | USD | 18,32 | 22.1. | | 1,50 | 24,20 | - | - | | A2PXJZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS | USD | 9,39 | 22.1. | | 1,50 | 14,10 | 30,13 | 17,93 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,454,68 | 23.1. | | 1,50 | 11,69 | 88,38 | 5,61 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 227,36 | 21.1. | | 1,50 | 32,35 | 43,59 | 68,85 | | A3ES8C | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR | USD | 8,14 | 22.1. | | 1,50 | 23,16 | - | - | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 76,59 | 22.1. | | 1,49 | 15,00 | 85,00 | 96,66 | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,465,81 | 22.1. | | 1,49 | 6,99 | 28,19 | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,86 | 21.1. | | 1,49 | 20,16 | 51,62 | 74,84 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,717,05 | 22.1. | | 1,49 | 12,24 | 27,19 | 16,70 | | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 171,85 | 21.1. | | 1,49 | 6,41 | 31,39 | 46,01 | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,02 | 22.1. | | 1,49 | 8,69 | 5,46 | -24,66 | | A0B7ZX | SQUAD - VALUE - A | EUR | 665,15 | 22.1. | | 1,49 | 11,83 | 29,88 | 35,04 | |
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