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A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 129,83 | 29.1. |   | -0,11 | 11,25 | 32,51 | 39,75 |  | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,11 | 2.2. | | 1,22 | 8,98 | 32,51 | 21,95 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 24,50 | 29.1. | | 1,16 | 14,01 | 32,50 | 51,23 | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 188,88 | 30.1. | | 0,53 | 9,08 | 32,50 | 33,47 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,012,95 | 2.2. |  | 0,78 | 8,14 | 32,50 | - | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,98 | 30.1. | | -0,10 | 4,72 | 32,49 | 34,45 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,86 | 30.1. | | 1,18 | 9,08 | 32,49 | 19,93 | | A279E | RAIFFEISEN-PORTFOLIO-GROWTH (R) (T) | EUR | 144,93 | 2.2. | | 0,52 | 0,32 | 32,49 | 45,38 | | HAFX2Z | HAL MULTI ASSET DYNAMIC RA | EUR | 125,78 | 30.1. | | 1,89 | 4,83 | 32,49 | 41,99 | | A279G | RAIFFEISEN-PORTFOLIO-GROWTH (R) (VTA) | EUR | 149,87 | 2.2. | | 0,52 | 0,32 | 32,49 | 45,42 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,02 | 30.1. | | 1,31 | 13,30 | 32,49 | 11,05 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,80 | 2.2. |  | 1,15 | 12,41 | 32,49 | 12,19 | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,36 | 30.1. | | 1,37 | 1,22 | 32,48 | 67,84 | | A279F | RAIFFEISEN-PORTFOLIO-GROWTH (R) (A) | EUR | 132,75 | 2.2. | | 0,52 | 0,32 | 32,48 | 45,36 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 19,22 | 2.2. | | 5,75 | 13,77 | 32,48 | 75,55 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 242,16 | 30.1. | | -4,24 | 2,69 | 32,47 | 36,47 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 146,12 | 30.1. | | 9,66 | 44,49 | 32,47 | 32,11 | | A2PC9E | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD | EUR | 1,561,23 | 30.1. | | 3,27 | 10,28 | 32,47 | 53,39 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 309,85 | 2.2. | | 3,37 | 13,13 | 32,47 | 74,73 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 65,78 | 30.1. | | 3,48 | 19,17 | 32,46 | 19,23 | |
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