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A3DXRU | ALLIANZ THEMATICA - CT - EUR | EUR | 117,86 | 20.1. |   | 4,02 | -1,38 | 17,20 | - |  | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 269,42 | 19.1. |  | 4,02 | 2,00 | 15,29 | 29,98 | | 61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 174,35 | 20.1. | | 4,02 | 52,74 | 63,99 | 82,75 | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 13,99 | 19.1. | | 4,01 | 17,27 | 21,65 | - | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,22 | 16.1. | | 4,01 | 35,74 | 43,79 | 8,80 | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 43,80 | 19.1. |  | 4,01 | 30,98 | 28,37 | -15,80 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 157,87 | 19.1. | | 4,01 | 13,21 | 32,52 | 31,18 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,85 | 19.1. | | 4,01 | 10,47 | 84,88 | 4,38 | | A14ZU9 | SALUS ALPHA SICAV GLOBAL INVEST ONE R | EUR | 10,67 | 19.1. | | 4,01 | 3,80 | 21,05 | - | | A3DUQD | PICTET - REGENERATION - HP EUR | EUR | 122,13 | 16.1. | | 4,01 | 3,99 | - | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 115,68 | 19.1. | | 4,01 | 1,99 | 15,29 | 28,20 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 19,47 | 20.1. | | 4,01 | 28,08 | 43,29 | 72,13 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,24 | 16.1. | | 4,01 | 36,41 | 50,73 | 25,22 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 90,77 | 16.1. | | 4,01 | 5,37 | 7,12 | 13,88 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 217,87 | 20.1. | | 4,01 | 52,73 | 63,96 | 82,71 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 32,43 | 19.1. | | 4,01 | 14,27 | 21,64 | 14,67 | | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 240,77 | 16.1. | | 4,01 | 18,86 | 48,69 | 69,51 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 26,18 | 20.1. | | 4,01 | 28,05 | 43,16 | 71,79 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,52 | 16.1. | | 4,01 | 29,73 | -2,40 | -36,23 | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,84 | 19.1. | | 4,01 | 32,46 | - | - | |
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