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A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 49,58 | 4.7. |   | 4,91 | 11,34 | 25,33 | 33,78 |  | A3CSB2 | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,411,96 | 4.7. |  | 5,32 | 11,34 | 39,38 | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 111,34 | 3.7. | | 7,41 | 11,34 | - | - | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 14,63 | 4.7. | | 5,10 | 11,34 | -21,34 | -29,60 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,99 | 3.7. |  | 11,56 | 11,34 | 27,05 | 9,78 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 429,02 | 3.7. | | 5,73 | 11,34 | 22,37 | 4,38 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 108,09 | 4.7. | | 2,14 | 11,34 | 38,12 | 77,63 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 32,79 | 4.7. | | 32,91 | 11,34 | 36,85 | 34,92 | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 133,52 | 3.7. | | 5,73 | 11,34 | 22,37 | 4,39 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,41 | 3.7. | | 5,58 | 11,34 | 39,09 | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 12,99 | 3.7. | | 5,92 | 11,34 | - | - | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 145,24 | 3.7. | | 5,73 | 11,34 | 22,37 | 4,39 | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,614,38 | 4.7. | | 6,89 | 11,34 | 43,28 | 61,90 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 279,04 | 3.7. | | 10,81 | 11,34 | 59,05 | 34,28 | | A0YCGG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - SGD | SGD | 30,94 | 4.7. | | 4,46 | 11,34 | -6,81 | -13,77 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 37,71 | 4.7. | | 6,62 | 11,33 | 54,59 | 79,98 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 306,38 | 4.7. | | 4,59 | 11,33 | 34,28 | 34,08 | | A2DLNQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) N USD | USD | 11,20 | 4.7. | | 13,13 | 11,33 | 28,00 | 11,33 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 107,67 | 3.7. | | 6,04 | 11,33 | 20,55 | 0,51 | | A119PZ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD | EUR | 67,48 | 3.7. | | 11,25 | 11,33 | 16,55 | 21,87 | |
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