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A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 117,49 | 20.1. |   | 3,73 | 29,38 | 41,38 | 17,49 |  | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 45,20 | 21.1. |  | 0,56 | 6,91 | 41,38 | 42,05 | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,71 | 21.1. | | 0,47 | 15,23 | 41,38 | 15,97 | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,46 | 22.1. | | 5,24 | 38,79 | 41,38 | 27,82 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 153,16 | 20.1. | | -0,37 | 14,51 | 41,37 | 45,91 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,88 | 22.1. | | 7,19 | 9,15 | 41,37 | 32,15 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,151,47 | 21.1. | | 6,16 | 24,54 | 41,37 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 168,19 | 21.1. | | 2,20 | 8,46 | 41,37 | 51,68 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,09 | 22.1. | | 0,58 | 13,92 | 41,36 | 55,58 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 29,46 | 22.1. | | 0,55 | 13,88 | 41,36 | 55,46 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 127,14 | 21.1. | | 3,20 | 11,98 | 41,36 | 65,55 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 145,22 | 12.12. | | 19,93 | 18,36 | 41,36 | 11,47 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 66,44 | 21.1. | | 1,79 | 13,61 | 41,36 | 66,46 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 105,09 | 12.12. | | 19,92 | 18,35 | 41,36 | 11,48 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 193,84 | 21.1. | | -0,03 | 11,85 | 41,35 | 37,14 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 796,61 | 21.1. | | 9,49 | 57,71 | 41,35 | 43,24 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 114,44 | 21.1. | | 1,79 | 13,62 | 41,35 | 66,46 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 184,12 | 22.1. | | 4,47 | 20,56 | 41,35 | - | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 842,61 | 22.1. | | 9,19 | 50,98 | 41,35 | -0,01 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 848,54 | 22.1. | | 9,19 | 50,98 | 41,35 | 2,74 | |
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