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A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,93 | 27.1. |   | 3,96 | 22,65 | 36,51 | 23,33 |  | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,72 | 27.1. | | 0,52 | 5,82 | 21,36 | 23,33 | | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 143,85 | 27.1. | | 2,04 | 7,80 | 26,33 | 23,33 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 389,04 | 27.1. | | 8,89 | 43,95 | 53,16 | 23,32 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,093,70 | 15.1. | | 0,24 | 5,58 | 18,10 | 23,32 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,26 | 27.1. |  | 0,49 | 7,40 | 27,59 | 23,32 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 126,99 | 26.1. |  | 3,16 | -1,13 | 17,28 | 23,32 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 187,45 | 27.1. | | 5,62 | 14,72 | 15,16 | 23,31 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 328,80 | 27.1. | | 8,88 | 43,95 | 53,16 | 23,31 | | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 65,58 | 21.1. | | 1,53 | 6,09 | 21,03 | 23,31 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 292,78 | 26.1. | | 3,16 | -1,13 | 17,27 | 23,31 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 140,11 | 26.1. | | 3,16 | -1,13 | 17,27 | 23,31 | | A1W87R | SALAR FUND PLC E2 USD | USD | 192,79 | 27.1. | | 1,34 | 10,33 | 22,79 | 23,31 | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,062,25 | 26.1. | | 1,02 | 11,25 | 29,31 | 23,30 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 24,46 | 28.1. | | 5,98 | 27,19 | 28,22 | 23,30 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 438,44 | 27.1. | | -2,57 | -8,72 | 5,06 | 23,30 | | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 190,14 | 28.1. | | 1,16 | 1,77 | 21,19 | 23,30 | | 976976 | DWS ESG TOP ASIEN LC | EUR | 278,34 | 27.1. | | 5,90 | 18,50 | 37,42 | 23,30 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 400,28 | 27.1. | | -2,57 | -8,72 | 5,05 | 23,30 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 81,13 | 27.1. | | 7,90 | 32,87 | 37,42 | 23,30 | |
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