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A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 107,36 | 3.3. |   | 0,44 | 15,53 | 24,53 | - |  | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,14 | 3.3. | | -2,57 | 15,53 | 60,78 | - | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,36 | 3.3. | | 1,21 | 15,53 | 36,16 | 18,17 | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 230,29 | 3.3. | | 1,79 | 15,53 | 52,77 | 42,41 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,82 | 3.3. | | 5,26 | 15,52 | 29,19 | 23,40 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,61 | 3.3. | | 3,37 | 15,52 | 50,05 | 12,50 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,210,00 | 3.3. | | 5,15 | 15,52 | 41,73 | 39,94 | | A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 14,59 | 3.3. | | -0,25 | 15,52 | - | - | | A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 72,87 | 3.3. | | 4,47 | 15,52 | 25,96 | 2,58 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 36,37 | 3.3. | | 0,86 | 15,52 | 47,67 | 51,39 | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 123,19 | 3.3. | | 1,25 | 15,52 | 36,11 | 7,24 | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 159,07 | 3.3. | | 2,26 | 15,52 | 38,68 | 52,03 | | A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 131,25 | 3.3. | | 4,96 | 15,52 | - | - | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 86,41 | 3.3. | | 1,24 | 15,52 | 36,08 | 0,27 | | A2AH2M | R-CO VALOR M EUR | EUR | 3,215,53 | 2.3. | | 1,84 | 15,51 | 48,27 | 62,10 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 281,07 | 2.3. | | -5,38 | 15,51 | 78,64 | 69,18 | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 116,42 | 3.3. | | -2,04 | 15,51 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 175,44 | 3.3. | | 4,95 | 15,51 | - | - | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,175,88 | 2.3. | | -2,32 | 15,51 | 11,89 | -35,68 | | A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,416,19 | 4.3. | | 10,16 | 15,51 | 20,06 | 21,18 | |
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