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A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,80 | 15.12. |   | 14,57 | 12,73 | - | - |  | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,08 | 16.12. |  | 16,00 | 12,73 | 44,02 | - | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 141,78 | 16.12. | | 14,26 | 12,73 | 35,52 | 10,74 | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 198,73 | 15.12. | | 12,77 | 12,73 | - | - | | A1KCVF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION | USD | 12,31 | 15.12. | | 14,09 | 12,73 | 23,35 | 28,23 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 178,91 | 15.12. | | 13,25 | 12,73 | 24,57 | 12,16 | | WK03QH | M&G (LUX) EMERGING MARKETS BOND FUND USD A M F1 INC | USD | 103,95 | 16.12. | | 14,17 | 12,73 | - | - | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 264,07 | 15.12. | | 15,88 | 12,73 | 52,96 | 87,65 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,64 | 15.12. | | 15,18 | 12,73 | 20,07 | - | | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,482,51 | 15.12. | | 12,45 | 12,72 | - | - | | A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,354,43 | 15.12. | | 13,94 | 12,72 | 33,59 | - | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 522,50 | 15.12. | | 15,88 | 12,72 | 52,96 | 87,68 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 130,21 | 15.12. | | 13,56 | 12,72 | 27,17 | 20,44 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 11,96 | 15.12. | | 13,69 | 12,72 | 39,88 | 7,94 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 27,77 | 15.12. | | 16,85 | 12,72 | 84,88 | 91,19 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 135,31 | 16.12. | | 16,21 | 12,72 | 52,12 | - | | A1C6EB | AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR | EUR | 273,60 | 15.12. | | 14,41 | 12,72 | 37,43 | 45,40 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,089,45 | 16.12. | | 10,93 | 12,72 | 3,49 | -26,04 | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 113,86 | 15.12. | | 12,92 | 12,72 | - | - | | A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 16,66 | 15.12. | | 15,13 | 12,72 | 45,88 | - | |
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