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A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 61,34 | 15.12. |   | 15,41 | 14,18 | 36,86 | 13,59 |  | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 198,44 | 16.12. |  | 10,81 | 8,35 | 36,86 | 24,64 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 179,95 | 15.12. | | 15,62 | 14,41 | 36,85 | 7,88 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 454,93 | 15.12. | | 6,63 | 2,84 | 36,85 | 24,92 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 22,85 | 15.12. | | 9,12 | 5,25 | 36,85 | 30,56 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 103,70 | 15.12. | | 15,63 | 14,40 | 36,85 | 0,14 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 475,15 | 15.12. | | 6,63 | 2,84 | 36,85 | 24,92 | | A2QN01 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | USD | 9,73 | 15.12. | | 21,78 | 18,51 | 36,85 | - | | A2PHQL | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD | USD | 4,51 | 15.12. | | 34,38 | 34,57 | 36,85 | - | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 161,41 | 12.12. | | 8,26 | 8,91 | 36,85 | 36,11 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 93,52 | 15.12. | | 27,46 | 24,47 | 36,85 | 46,86 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 263,18 | 15.12. | | 27,44 | 24,45 | 36,84 | 46,87 | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 144,35 | 15.12. | | 27,45 | 24,46 | 36,84 | 46,88 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,31 | 12.12. | | 7,74 | 3,74 | 36,84 | 29,43 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 292,23 | 15.12. | | 21,84 | 19,64 | 36,84 | 59,08 | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) | GBP | 121,90 | 15.12. | | 24,07 | 21,61 | 36,84 | 7,83 | | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 43,42 | 15.12. | | -1,36 | -2,84 | 36,84 | 32,54 | | A2DN2C | TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 13,52 | 15.12. |  | 7,30 | 5,46 | 36,84 | - | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 283,85 | 15.12. | | -18,77 | -18,61 | 36,84 | 138,15 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 104,90 | 12.12. | | 19,01 | 17,24 | 36,84 | 49,49 | |
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