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A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,55 | 15.1. |   | 0,76 | 21,05 | 30,26 | 16,77 |  | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,599,00 | 15.1. | | 2,73 | 21,05 | 46,77 | 92,67 | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 184,67 | 16.1. | | 3,49 | 21,05 | 13,29 | - | | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 338,24 | 15.1. | | 5,30 | 21,04 | 41,88 | - | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 142,73 | 15.1. | | 5,39 | 21,04 | 28,01 | 10,82 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 14,67 | 16.1. |  | 3,67 | 21,04 | 69,40 | -10,66 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 110,46 | 16.1. | | 3,38 | 21,04 | 21,04 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,32 | 16.1. |  | 3,10 | 21,04 | 78,20 | - | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 154,49 | 16.1. | | 4,08 | 21,04 | 48,16 | 71,24 | | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 10,99 | 16.1. | | 7,64 | 21,04 | - | - | | A2DXZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING | GBP | 10,07 | 15.1. | | 1,00 | 21,03 | - | - | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 132,70 | 16.1. | | 1,09 | 21,03 | 63,63 | - | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 173,55 | 16.1. | | 4,08 | 21,03 | 48,16 | 71,23 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 73,53 | 16.1. | | 1,70 | 21,03 | 68,96 | 70,61 | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 137,24 | 16.1. | | 1,70 | 21,03 | - | - | | WK037Y | GEMCHINA R EUR | EUR | 113,75 | 15.1. | | 7,07 | 21,02 | -5,93 | -26,60 | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 116,63 | 14.1. | | 2,81 | 21,02 | - | - | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,53 | 15.1. | | 3,57 | 21,02 | 47,79 | 72,39 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 463,75 | 14.1. | | 1,82 | 21,02 | 57,27 | 72,62 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,56 | 15.1. | | 0,68 | 21,02 | 31,46 | 8,93 | |
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