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A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,58 | 16.12. |   | 12,08 | 9,94 | 36,37 | 24,38 |  | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 558,58 | 15.12. |  | 18,03 | 14,98 | 36,37 | - | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,12 | 15.12. | | 7,09 | 3,66 | 36,37 | 28,54 | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 141,41 | 16.12. | | 6,07 | 4,81 | 36,37 | 40,21 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 26,64 | 16.12. | | 15,39 | 14,15 | 36,37 | 18,55 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 116,01 | 15.12. | | 11,73 | 12,17 | 36,37 | 8,00 | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 43,14 | 16.12. | | 11,27 | 10,48 | 36,37 | 20,79 | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 199,94 | 15.12. | | -0,04 | -1,42 | 36,37 | 53,60 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,25 | 16.12. | | 7,57 | 5,98 | 36,36 | 42,89 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 16,65 | 16.12. | | -13,24 | -16,37 | 36,36 | 58,72 | | A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,34 | 16.12. | | 10,78 | 7,70 | 36,36 | - | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,232,80 | 15.12. | | 19,01 | 16,68 | 36,36 | 49,38 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 105,95 | 15.12. | | 10,07 | 8,69 | 36,36 | 45,83 | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 137,94 | 12.12. | | 6,36 | 7,00 | 36,36 | - | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,24 | 16.12. | | 9,11 | 9,07 | 36,35 | 32,71 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 201,12 | 15.12. | | 25,90 | 21,73 | 36,35 | 20,08 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 14,18 | 16.12. | | 14,83 | 13,41 | 36,35 | 16,41 | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,593,59 | 15.12. | | 5,49 | 6,03 | 36,35 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 109,98 | 16.12. | | 15,34 | 14,11 | 36,35 | 6,09 | | A14YFD | GAM STAR CAT BOND A ACC - EUR | EUR | 14,20 | 8.12. | | 6,30 | 7,52 | 36,34 | 33,19 | |
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