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A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 13,79 | 3.7. |   | 8,99 | 7,88 | 60,66 | - |  | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 60,00 | 3.7. | | 8,99 | 14,30 | 30,41 | 1,12 | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 134,86 | 3.7. | | 8,99 | 12,75 | - | - | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 188,98 | 3.7. |  | 8,99 | 7,02 | 0,58 | 62,62 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 25,23 | 3.7. | | 8,98 | 15,15 | 70,59 | 74,84 | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 10,27 | 3.7. | | 8,98 | 11,06 | - | - | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 136,23 | 3.7. | | 8,98 | 8,25 | 31,34 | 58,89 | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,86 | 3.7. | | 8,98 | 12,22 | - | - | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 180,77 | 3.7. | | 8,98 | 10,39 | 48,67 | 85,90 | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 16,57 | 4.7. | | 8,98 | 10,25 | - | - | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 112,36 | 3.7. | | 8,98 | 10,74 | 49,63 | - | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 29,64 | 4.7. | | 8,98 | 9,71 | 24,33 | 6,20 | | A0MUY3 | FTGF PUTNAM US RESEARCH FUND - X USD DIS (A) | USD | 357,60 | 3.7. | | 8,98 | 15,09 | 62,10 | 92,18 | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,03 | 2.7. | | 8,98 | 10,09 | 33,19 | - | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,58 | 4.7. | | 8,98 | 9,71 | 24,33 | 6,20 | | DBX0WC | XTRACKERS MSCI WORLD ESG UCITS ETF 1D | USD | 9,64 | 3.7. | | 8,98 | - | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 81,08 | 4.7. | | 8,98 | 20,42 | 19,83 | 36,48 | | A3EBLF | TEMPLETON ASIAN SMALLER COMPANIES FUND - F (ACC) USD | USD | 14,81 | 3.7. | | 8,98 | 10,28 | - | - | | A0YFF9 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AD (USD) | USD | 172,75 | 3.7. | | 8,98 | 14,82 | 21,37 | 4,92 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 94,33 | 3.7. | | 8,98 | 11,81 | 15,49 | -4,35 | |
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