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A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,86 | 3.2. |   | 1,91 | 15,18 | 35,45 | 29,24 |  | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 36,64 | 2.2. | | 0,52 | 15,18 | 50,78 | - | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,61 | 30.1. |  | 2,47 | 15,18 | 39,51 | 11,18 | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 22,20 | 30.1. | | 2,47 | 15,18 | 39,52 | 11,14 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,24 | 2.2. | | 0,72 | 15,18 | 17,62 | 4,66 | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 199,52 | 30.1. | | 2,66 | 15,18 | 39,98 | 42,63 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,564,83 | 3.2. | | 0,03 | 15,18 | 67,20 | 73,82 | | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,15 | 3.2. | | 2,92 | 15,18 | 21,49 | 8,33 | | A3ES6T | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 13,58 | 2.2. | | 2,88 | 15,18 | - | - | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,68 | 2.2. | | 0,67 | 15,18 | 69,00 | 63,98 | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 89,97 | 30.1. | | 2,65 | 15,18 | 39,98 | 42,62 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,41 | 30.1. | | 0,84 | 15,18 | 34,10 | 1,93 | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 37,40 | 2.2. | | 1,87 | 15,18 | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 125,44 | 3.2. | | 2,69 | 15,18 | - | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 124,63 | 30.1. | | 2,32 | 15,17 | 45,56 | 19,10 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 115,75 | 2.2. | | 0,70 | 15,17 | 17,62 | 4,65 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 149,92 | 2.2. | | 2,44 | 15,17 | 42,94 | - | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 160,11 | 2.2. | | 0,64 | 15,17 | - | - | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,703,14 | 2.2. | | 4,24 | 15,17 | 47,01 | 46,13 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 205,91 | 2.2. | | 1,64 | 15,17 | 39,31 | 41,99 | |
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