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A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 121,88 | 15.1. |   | 4,33 | 26,13 | 22,97 | 7,83 |  | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 38,55 | 16.1. |  | 4,33 | 20,81 | 28,12 | 13,28 | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 10,12 | 16.1. | | 4,33 | 5,53 | - | - | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,94 | 16.1. | | 4,33 | 7,10 | 28,79 | 34,35 | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 193,87 | 16.1. | | 4,33 | 15,47 | 30,73 | 45,20 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,281,26 | 14.1. | | 4,33 | 29,21 | 51,95 | 75,63 | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 86,28 | 16.1. | | 4,33 | 27,52 | - | - | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 98,58 | 15.1. | | 4,33 | 31,33 | 11,13 | -21,63 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 20,75 | 16.1. | | 4,33 | 9,52 | 10,41 | -26,65 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 32,30 | 15.1. | | 4,33 | 9,40 | 34,89 | 44,44 | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 13,74 | 16.1. | | 4,33 | 20,95 | - | - | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,09 | 16.1. | | 4,33 | 25,45 | 14,33 | -20,56 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 150,63 | 15.1. | | 4,33 | 24,04 | 10,85 | 1,26 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 165,42 | 15.1. | | 4,33 | 31,33 | 11,14 | -24,47 | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 369,96 | 16.1. | | 4,33 | 22,03 | 35,97 | 58,14 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 77,51 | 16.1. | | 4,33 | 30,17 | 33,26 | - | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 11,17 | 16.1. | | 4,33 | 44,21 | 19,86 | - | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 58,37 | 15.1. | | 4,33 | 11,05 | 45,52 | 62,82 | | VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 24,12 | 16.1. | | 4,33 | 5,06 | 27,19 | 46,35 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 186,69 | 15.1. | | 4,33 | 56,57 | 47,41 | 49,56 | |
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