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A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 109,38 | 4.3. |   | 3,42 | 12,09 | - | - |  | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,36 | 3.3. | | 3,42 | 8,18 | 36,10 | 59,59 | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 108,23 | 4.3. | | 3,42 | 9,32 | - | - | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,87 | 3.3. | | 3,42 | 7,30 | 25,88 | 25,23 | | A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 217,91 | 3.3. | | 3,42 | -8,66 | 15,54 | 3,30 | | A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 113,95 | 3.3. | | 3,42 | 10,57 | 25,27 | -18,17 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,47 | 3.3. | | 3,42 | 14,69 | 19,96 | 15,73 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 15,12 | 3.3. | | 3,42 | 9,01 | 24,34 | 17,67 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,78 | 3.3. | | 3,42 | 7,25 | 25,54 | 24,70 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 13,16 | 3.3. |  | 3,42 | 5,42 | 16,46 | 10,92 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 28,92 | 3.3. | | 3,42 | 17,61 | 50,75 | 78,02 | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,93 | 2.3. | | 3,42 | 1,26 | 2,95 | - | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,70 | 4.3. | | 3,42 | 17,21 | 64,22 | 90,69 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 7,11 | 3.3. | | 3,42 | 5,41 | 16,48 | 10,97 | | A3CQ64 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | EUR | 11,36 | 3.3. | | 3,42 | 6,82 | 39,59 | - | | A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 12,18 | 3.3. | | 3,42 | 6,77 | 39,71 | - | | A2N4DS | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,055,77 | 3.3. | | 3,42 | - | - | - | | A00GA | ERSTE BOND INTERNATIONAL HUF R01 (VTA) | HUF | 8,292,17 | 4.3. | | 3,42 | -10,07 | -5,47 | -9,10 | | A1G71 | ERSTE GLOBAL INCOME EUR (A) | EUR | 103,59 | 4.3. | | 3,42 | 5,24 | 22,87 | 24,08 | | A2PXEV | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - J EUR | EUR | 176,86 | 30.1. | | 3,41 | 14,90 | 16,92 | - | |
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