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A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,36 | 20.1. |   | 1,39 | 19,56 | 32,75 | 15,93 |  | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 22,86 | 20.1. |  | 0,48 | 19,56 | 26,51 | 5,25 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,71 | 20.1. | | 4,31 | 19,56 | 25,04 | -2,69 | | A2DY6 | ERSTE GREEN INVEST EUR R01 (VTIA) | EUR | 153,45 | 21.1. | | 4,52 | 19,56 | 12,48 | 4,25 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 13,45 | 21.1. |  | 2,59 | 19,56 | 82,25 | - | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 430,10 | 20.1. | | 1,63 | 19,56 | 58,17 | 62,29 | | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,16 | 16.1. | | 1,51 | 19,55 | 71,48 | 73,28 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 409,68 | 21.1. | | -0,35 | 19,55 | 58,90 | 66,22 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 142,72 | 21.1. | | 3,06 | 19,55 | 3,48 | -17,81 | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 110,93 | 20.1. | | 1,55 | 19,55 | -0,89 | -35,05 | | A3EEN1 | 3 BANKEN ENERGIEWENDE 2030/2 R | EUR | 112,34 | 21.1. | | 3,77 | 19,55 | - | - | | A2DY5 | ERSTE GREEN INVEST EUR R01 EUR (T) | EUR | 152,95 | 21.1. | | 4,52 | 19,55 | 12,48 | 4,24 | | A2DY4 | ERSTE GREEN INVEST EUR R01 EUR (A) | EUR | 142,67 | 21.1. | | 4,51 | 19,54 | 12,45 | 4,22 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 59,70 | 20.1. | | 1,95 | 19,54 | 44,62 | 60,05 | | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 32,18 | 16.1. | | 4,35 | 19,54 | -25,70 | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 146,70 | 20.1. | | 4,81 | 19,54 | 56,49 | - | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 156,50 | 20.1. | | 4,81 | 19,54 | 56,50 | - | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,68 | 21.1. | | 3,14 | 19,54 | 8,62 | -29,17 | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 24,12 | 20.1. | | -0,01 | 19,54 | 71,10 | - | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,26 | 21.1. | | 0,65 | 19,53 | 21,47 | -15,98 | |
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