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A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 22,75 | 16.1. |   | 3,41 | 20,34 | 19,00 | - |  | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,48 | 16.1. |  | 0,35 | 20,34 | 25,60 | 12,55 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,25 | 16.1. | | 1,72 | 20,33 | 66,86 | 70,14 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 103,34 | 16.1. | | 0,91 | 20,33 | 22,32 | 0,54 | | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 14,56 | 16.1. |  | 3,78 | 20,33 | 46,18 | - | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 223,61 | 16.1. | | 5,40 | 20,33 | 32,77 | 8,44 | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 105,95 | 15.1. | | 5,81 | 20,33 | 22,37 | -14,64 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,58 | 16.1. | | 1,72 | 20,33 | 66,81 | 69,09 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 104,96 | 15.1. | | 0,62 | 20,33 | 21,47 | 0,15 | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,08 | 16.1. | | 0,60 | 20,32 | 25,80 | - | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 56,76 | 16.1. | | 1,15 | 20,32 | 35,44 | 41,11 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,39 | 15.1. | | 3,26 | 20,32 | 22,11 | 40,59 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 265,17 | 16.1. | | 3,97 | 20,32 | 39,42 | 37,09 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 288,12 | 16.1. | | 3,97 | 20,32 | 39,42 | 37,11 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 96,11 | 16.1. | | 1,24 | 20,31 | 22,39 | 8,96 | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 13,86 | 16.1. | | 0,80 | 20,31 | - | - | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 41,63 | 16.1. | | 1,24 | 20,31 | 22,40 | 8,94 | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,15 | 16.1. | | 1,94 | 20,31 | 28,17 | - | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 248,79 | 16.1. | | 7,72 | 20,31 | 55,55 | 47,44 | | A40EGM | PICTET - ROBOTICS - HP RMB | CNH | 3,351,80 | 16.1. | | 2,24 | 20,31 | - | - | |
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