A1J28J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF

CHF

 213,88

2.2.

 5,43

 18,63

 31,77  

 25,63  

A26ZA

KEPLER ETHIK MIX AUSGEWOGEN PORTFOLIO MANAGEMENT (T)

EUR

 130,06

2.2.

 1,24

 7,83

 31,77  

 27,25  

A3C3GS

CPR INVEST - HYDROGEN - U EUR - ACC

EUR

 125,43

30.1.

 8,08

 20,52

 31,77  

 -  

A3DS0Z

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD

USD

 28,04

2.2.

 2,75

 12,07

 31,77  

 -  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,959,24

30.1.

 0,86

 6,06

 31,76  

 25,90  

A1J8ZD

BARINGS ASIA GROWTH FUND - CLASS I GBP ACC

GBP

 130,08

30.1.

 6,83

 35,68

 31,75  

 5,25  

A3CPWR

FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR

EUR

 11,44

2.2.

 1,87

 3,92

 31,75  

 -  

A0F52B

BNY MELLON EMERGING MARKETS DEBT FUND USD C

USD

 3,00

29.1.

 1,25

 12,96

 31,75  

 12,86  

A142UF

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED)

HUF

 4,644,00

2.2.

 0,48

 4,78

 31,74  

 26,78  

A14WP7

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 171,87

2.2.

 8,60

 41,48

 31,74  

 -12,47  

DWS2UK

DWS INVEST CROCI EURO LC

EUR

 431,95

2.2.

 7,40

 28,46

 31,74  

 46,57  

A2PRH9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 12,12

2.2.

 0,92

 1,17

 31,74  

 22,05  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,84

2.2.

 0,85

 18,49

 31,74  

 -  

DWS2UL

DWS INVEST CROCI EURO LD

EUR

 195,77

2.2.

 7,40

 28,47

 31,74  

 46,67  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 92,79

30.1.

 3,35

 22,04

 31,74  

 8,03  

A2PQ3B

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 129,12

30.1.

 1,69

 6,07

 31,74  

 49,93  

A2PQ3A

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 172,19

30.1.

 1,70

 6,07

 31,73  

 49,94  

A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,70

30.1.

 0,96

 7,28

 31,73  

 36,73  

A14MJ7

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD

USD

 28,19

2.2.

 -2,08

 3,91

 31,73  

 13,26  

A12D54

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M

SGD

 78,32

2.2.

 6,04

 33,56

 31,73  

 -