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A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,59 | 2.2. |   | 1,44 | 15,24 | 40,53 | 16,60 |  | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 173,07 | 2.2. | | 1,44 | 13,91 | 33,86 | 14,96 | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 12,07 | 2.2. | | 1,44 | 18,81 | - | - | | A2P37J | AI LEADERS A | EUR | 52,99 | 2.2. | | 1,44 | -2,89 | 44,99 | 0,52 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 48,05 | 2.2. |  | 1,44 | 21,12 | 107,11 | 43,69 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,55 | 2.2. | | 1,44 | 14,25 | 32,68 | 13,92 | | A2PRKS | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST | USD | 159,75 | 2.2. | | 1,44 | 9,70 | 27,50 | 14,85 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 463,02 | 2.2. | | 1,43 | 4,94 | 24,67 | 19,67 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,86 | 30.1. | | 1,43 | 15,22 | 20,48 | 2,74 | | A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 108,87 | 3.2. | | 1,43 | 5,00 | 18,28 | 12,81 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,07 | 2.2. | | 1,43 | 10,76 | 36,25 | 26,56 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,21 | 2.2. | | 1,43 | 7,17 | 9,71 | -6,51 | | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 106,06 | 2.2. | | 1,43 | 4,15 | - | - | | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 168,99 | 2.2. | | 1,43 | 12,66 | 19,89 | -1,27 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,55 | 2.2. | | 1,43 | 11,80 | 49,72 | 47,08 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 25,22 | 2.2. | | 1,43 | 18,34 | 78,58 | 88,38 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 120,23 | 30.1. | | 1,43 | 4,38 | 10,13 | -11,97 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,50 | 2.2. | | 1,43 | 6,66 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 103,27 | 2.2. | | 1,43 | -6,15 | - | - | | DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 15,005,62 | 2.2. | | 1,43 | 8,33 | 29,75 | 29,74 | |
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