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A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 121,60 | 16.12. |   | 8,26 | 5,98 | 38,54 | 53,19 |  | A3C9HA | FLOSSBACH VON STORCH - GLOBAL QUALITY IT | EUR | 127,39 | 17.12. | | -1,35 | -2,60 | 38,54 | - | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 505,94 | 16.12. | | 8,26 | 5,97 | 38,54 | 53,19 | | A3CXQ2 | ROBECO GLOBAL MULTI-THEMATIC M2 EUR | EUR | 162,01 | 16.12. | | -1,87 | -4,51 | 38,54 | 20,51 | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 121,56 | 16.12. | | 5,14 | 2,06 | 38,54 | 14,40 | | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 78,91 | 16.12. | | -5,04 | -8,83 | 38,54 | 63,54 | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 239,80 | 16.12. | | 13,40 | 11,93 | 38,53 | 46,99 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,95 | 15.12. | | 7,14 | 5,36 | 38,53 | 159,78 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 161,87 | 16.12. | | 26,39 | 22,59 | 38,53 | 18,71 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 17,87 | 17.12. | | -12,66 | -15,51 | 38,53 | 64,85 | | A1LX9 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (A) | EUR | 155,45 | 17.12. |  | 4,17 | 2,07 | 38,53 | 46,94 | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 37,34 | 16.12. | | 20,80 | 18,47 | 38,52 | 8,69 | | 74420 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T) | EUR | 83,67 | 17.12. | | 4,17 | 2,07 | 38,52 | 46,89 | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 284,48 | 15.12. | | 16,02 | 14,17 | 38,52 | 24,32 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 177,32 | 17.12. | | 3,70 | 2,16 | 38,52 | 37,15 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,713,12 | 16.12. | | 16,70 | 15,75 | 38,52 | 53,83 | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 11,94 | 16.12. | | 12,01 | 11,07 | 38,52 | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 212,77 | 17.12. | | 7,96 | 6,12 | 38,51 | 54,51 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 172,62 | 17.12. | | 25,54 | 22,16 | 38,51 | -11,31 | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,10 | 17.12. | | 12,40 | 10,79 | 38,51 | - | |
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