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A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 8,27 | 4.3. |   | 2,17 | 15,69 | - | - |  | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 48,95 | 4.3. | | -3,11 | 15,69 | 75,57 | 33,38 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,23 | 3.3. |  | 0,38 | 15,69 | 26,45 | 6,75 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 26,69 | 4.3. | | 1,60 | 15,69 | 37,01 | 40,99 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 153,38 | 4.3. | | 1,98 | 15,69 | 36,91 | 21,16 | | A411VH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF | CHF | 14,34 | 4.3. | | -0,16 | 15,69 | - | - | | A2JM9Y | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BC (CHF) | CHF | 133,49 | 3.3. | | 3,21 | 15,69 | 21,00 | -5,77 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 246,85 | 3.3. | | -1,02 | 15,69 | 66,69 | 73,59 | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 24,50 | 3.3. | | -4,19 | 15,68 | - | - | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 572,02 | 4.3. | | 1,58 | 15,68 | 50,86 | - | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,36 | 4.3. | | 0,89 | 15,68 | 25,39 | 6,87 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 84,23 | 4.3. | | 1,99 | 15,68 | 36,94 | 21,16 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,20 | 3.3. | | 3,19 | 15,68 | 44,64 | 67,44 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 113,77 | 4.3. | | 4,74 | 15,68 | - | - | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,30 | 4.3. | | 6,73 | 15,67 | 49,90 | 48,97 | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 125,61 | 3.3. | | 2,11 | 15,67 | - | - | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,88 | 4.3. | | 1,55 | 15,67 | 30,52 | 30,37 | | A14VHR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 158,04 | 3.3. | | 1,18 | 15,67 | 47,69 | 72,42 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 231,68 | 3.3. | | -1,77 | 15,67 | 48,42 | 36,70 | | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 270,90 | 3.3. | | 1,18 | 15,67 | 47,69 | 72,42 | |
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