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A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 151,78 | 16.12. |   | 14,81 | 13,29 | 37,57 | 13,55 |  | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 103,75 | 16.12. | | 15,68 | 14,46 | 37,57 | -0,03 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 201,92 | 16.12. |  | -6,64 | -8,65 | 37,57 | 74,16 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 273,67 | 16.12. | | 13,34 | 12,16 | 37,57 | 13,48 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 147,50 | 15.12. | | 11,99 | 12,42 | 37,57 | 68,03 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,73 | 16.12. | | 7,17 | 7,05 | 37,57 | -23,95 | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 12,89 | 16.12. | | 11,12 | 8,14 | 37,57 | - | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,75 | 15.12. | | 21,83 | 16,90 | 37,56 | -9,38 | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 136,87 | 16.12. | | 8,58 | 7,28 | 37,56 | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,86 | 16.12. | | 20,65 | 17,22 | 37,56 | 53,66 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,88 | 16.12. | | 13,33 | 12,15 | 37,56 | 13,47 | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 105,82 | 15.12. | | 15,37 | 14,25 | 37,55 | - | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 185,03 | 16.12. | | 9,87 | 8,12 | 37,55 | 39,63 | | A2QM2R | MAN HIGH YIELD OPPORTUNITIES IV H USD | USD | 191,50 | 15.12. | | 8,80 | 8,75 | 37,55 | 40,97 | | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 167,40 | 16.12. | | 10,31 | 9,37 | 37,55 | 45,19 | | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 14,802,09 | 16.12. | | 9,11 | 7,51 | 37,55 | 41,85 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,05 | 16.12. | | 22,61 | 18,95 | 37,55 | - | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 189,72 | 15.12. | | 14,91 | 13,06 | 37,55 | 59,03 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 96,21 | 16.12. | | 14,84 | 13,03 | 37,54 | 1,67 | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 121,90 | 16.12. | | 26,65 | 22,22 | 37,54 | - | |
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