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A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,37 | 19.1. |   | 4,12 | -4,16 | 5,58 | - |  | 926156 | UNIMARKTFÜHRER -NET- A | EUR | 103,30 | 16.1. |  | 4,12 | 6,07 | 51,54 | 71,96 | | A41FXB | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 10,58 | 16.1. | | 4,12 | - | - | - | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 20,97 | 16.1. | | 4,12 | 33,65 | 22,35 | 17,88 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 14,47 | 19.1. | | 4,12 | 35,05 | - | - | | A2JM9Y | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BC (CHF) | CHF | 134,67 | 15.1. | | 4,12 | 18,96 | 21,57 | -4,60 | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 289,34 | 16.1. | | 4,12 | 28,84 | 117,88 | 63,81 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 24,02 | 19.1. | | 4,12 | 34,75 | 53,74 | 34,09 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,83 | 16.1. | | 4,12 | 20,85 | 29,61 | 11,71 | | A2PVL2 | UNIINDUSTRIE 4.0 I | EUR | 212,27 | 16.1. | | 4,12 | 6,40 | 64,02 | 55,50 | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,55 | 16.1. | | 4,12 | 19,76 | - | - | | A1JCRX | PICTET - CHINA INDEX - P USD | USD | 175,90 | 15.1. | | 4,12 | 42,74 | 27,63 | -18,17 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 23,76 | 16.1. | | 4,12 | 32,74 | 55,29 | - | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 28,06 | 19.1. | | 4,12 | 30,51 | 40,58 | 23,50 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 21,79 | 16.1. |  | 4,12 | 32,50 | 54,44 | 28,52 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,40 | 16.1. | | 4,12 | 9,03 | 41,69 | - | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,782,78 | 15.1. | | 4,12 | 9,47 | 31,05 | 59,82 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,02 | 16.1. | | 4,12 | 32,93 | 56,08 | 30,90 | | A3D1GV | PICTET TR - LOTUS - HP CHF | CHF | 114,54 | 16.1. | | 4,12 | 9,15 | 13,52 | - | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,383,32 | 15.1. | | 4,12 | 9,46 | 31,02 | 59,82 | |
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