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A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 303,63 | 3.3. |   | 5,67 | 15,17 | 57,98 | 85,50 |  | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 227,19 | 4.3. | | 10,13 | 15,17 | 22,94 | 17,79 | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 109,81 | 3.3. | | 1,04 | 15,17 | - | - | | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 155,84 | 2.3. |  | 7,20 | 15,16 | 32,89 | 29,42 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,726,12 | 3.3. | | 2,67 | 15,16 | 34,89 | 34,55 | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 108,32 | 3.3. | | 0,36 | 15,16 | 28,13 | 4,45 | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 87,85 | 3.3. | | 1,70 | 15,16 | 35,89 | 18,69 | | A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR | 96,49 | 3.3. | | 0,35 | 15,16 | - | - | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 143,20 | 3.3. | | 1,70 | 15,16 | 35,90 | 18,68 | | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 226,39 | 2.3. | | 2,29 | 15,16 | 50,35 | 22,95 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 249,43 | 3.3. | | 9,66 | 15,16 | 28,81 | 18,57 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,14 | 3.3. | | -3,19 | 15,15 | 65,02 | 53,49 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD | AUD | 5,02 | 4.3. | | 0,82 | 15,15 | 24,24 | 6,30 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 148,21 | 3.3. | | 2,48 | 15,15 | 37,55 | 32,80 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 111,25 | 3.3. | | 1,20 | 15,15 | 34,63 | - | | A2N30B | KEPLER UMWELT AKTIENFONDS (T) | EUR | 173,79 | 4.3. | | 9,08 | 15,15 | 3,33 | 9,72 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 19,08 | 3.3. | | 3,76 | 15,15 | 57,20 | 85,07 | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 121,34 | 27.2. | | 3,80 | 15,15 | - | - | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 17,03 | 4.3. | | 9,17 | 15,15 | 26,52 | 16,88 | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,268,24 | 4.3. | | 1,58 | 15,14 | 26,63 | - | |
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