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A0B9J9 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR | EUR | 31,81 | 15.1. |   | 7,03 | 21,00 | 26,18 | 32,98 |  | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,03 | 15.1. |  | 4,16 | 33,80 | 56,14 | 32,98 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,46 | 15.1. | | 0,62 | 4,35 | 16,20 | 32,98 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 307,88 | 16.1. | | 2,36 | 46,09 | 56,87 | 32,97 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,08 | 15.1. | | 3,25 | 10,27 | 34,22 | 32,96 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 236,62 | 15.1. | | 0,52 | 5,40 | 32,60 | 32,95 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 216,57 | 15.1. | | 2,72 | 17,22 | 90,46 | 32,95 | | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 348,33 | 15.1. | | 1,95 | 10,19 | 22,17 | 32,95 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 32,20 | 16.1. | | 3,77 | 34,50 | 53,04 | 32,95 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 52,26 | 15.1. | | 3,40 | 1,30 | 17,81 | 32,94 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 391,28 | 15.1. | | 1,91 | 14,30 | 65,62 | 32,94 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 137,71 | 15.1. | | 1,95 | 10,19 | 22,16 | 32,94 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 403,57 | 15.1. | | 2,42 | 9,93 | 38,77 | 32,94 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 87,06 | 16.1. | | 5,69 | 25,41 | 51,83 | 32,94 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,17 | 15.1. |  | 0,50 | 6,94 | 29,52 | 32,93 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 181,79 | 15.1. | | 0,38 | 6,53 | 30,76 | 32,91 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 279,00 | 16.1. | | 3,84 | 21,66 | 40,80 | 32,90 | | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 29,65 | 15.1. | | 2,63 | -2,85 | 17,66 | 32,90 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 20,06 | 15.1. | | 1,96 | 12,35 | 34,83 | 32,90 | | A0RHZ3 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS F | EUR | 296,44 | 16.1. | | 3,01 | 3,97 | 36,48 | 32,89 | |
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