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A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,756,76 | 12.12. |  | 6,98 | 7,33 | 37,09 | 33,00 |  | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 9,06 | 8.12. |  | 6,41 | 7,65 | 37,09 | 34,33 |  | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,010,65 | 15.12. |  | 15,64 | 14,75 | 37,08 | 50,64 |  | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 11,56 | 16.12. |  | 38,31 | 39,11 | 37,08 | - |  | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 14,75 | 16.12. |  | 33,85 | 26,83 | 37,08 | 20,41 |  | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,79 | 16.12. |  | -4,16 | -6,43 | 37,08 | - |  | A0M80B | ACATIS VALUE PERFORMER | EUR | 209,70 | 15.12. |  | 13,80 | 11,40 | 37,08 | 40,03 |  | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 6,95 | 15.12. |  | 10,02 | 9,53 | 37,08 | 25,28 |  | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,42 | 15.12. |  | 11,14 | 9,84 | 37,07 | 63,58 |  | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,334,26 | 15.12. |  | 13,45 | 12,29 | 37,07 | 17,32 |  | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 143,84 | 16.12. |  | 30,40 | 28,25 | 37,07 | 0,91 |  | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 27,29 | 16.12. |  | 14,18 | 11,25 | 37,07 | 20,75 |  | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 162,23 | 15.12. |  | 0,72 | -1,22 | 37,06 | 50,23 |  | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,76 | 15.12. |  | 20,25 | 18,55 | 37,06 | 7,20 |  | A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,17 | 16.12. |  | 13,13 | 9,95 | 37,06 | - |  | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 31,40 | 16.12. |  | 14,60 | 10,52 | 37,06 | 15,65 |  | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 91,71 | 16.12. |  | 8,22 | 5,75 | 37,06 | 41,65 |  | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 130,17 | 15.12. |  | 12,38 | 9,23 | 37,06 | - |  | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 37,14 | 16.12. |  | 20,55 | 16,94 | 37,05 | 27,98 |  | A2PCGG | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD | USD | 30,52 | 15.12. |  | 13,46 | 12,29 | 37,05 | 17,34 |  |
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