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A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 163,34 | 15.1. |   | 1,56 | 19,48 | 37,94 | 20,64 |  | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 130,97 | 16.1. |  | 2,67 | 19,48 | 22,04 | - | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 11,85 | 16.1. | | -0,01 | 19,48 | 22,66 | -38,32 | | A3DE0N | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING | EUR | 11,78 | 16.1. | | 5,65 | 19,47 | - | - | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,47 | 16.1. | | 6,01 | 19,47 | 18,75 | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,219,74 | 16.1. | | 0,11 | 19,47 | 25,37 | 4,69 | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 254,83 | 16.1. | | 5,68 | 19,46 | 38,33 | 23,41 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 166,22 | 15.1. | | 3,41 | 19,46 | 27,24 | 16,33 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 22,29 | 16.1. | | 6,35 | 19,46 | 38,02 | 38,11 | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 6,10 | 16.1. | | 1,94 | 19,46 | - | - | | A2H6EZ | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD | USD | 278,27 | 16.1. | | 1,74 | 19,46 | -3,11 | -37,11 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 142,98 | 15.1. | | 1,86 | 19,46 | - | - | | A2N4WX | CT (LUX) EUROPEAN SELECT 1U USD | USD | 18,31 | 16.1. | | 3,41 | 19,45 | 37,96 | 30,38 | | A1JZZQ | TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) USD | USD | 11,79 | 16.1. | | 0,43 | 19,45 | 14,35 | 1,20 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 53,20 | 16.1. | | 6,42 | 19,45 | 2,70 | 25,55 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,30 | 16.1. | | 0,36 | 19,45 | 20,86 | 3,57 | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 119,45 | 15.1. | | 4,16 | 19,45 | - | - | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 86,23 | 16.1. | | 6,77 | 19,45 | 55,51 | 82,61 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 77,51 | 15.1. | | 1,35 | 19,45 | 40,06 | 11,98 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 97,48 | 15.1. | | 3,12 | 19,45 | 45,15 | - | |
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