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A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 19,04 | 28.1. |   | 8,74 | 28,48 | 31,49 | -10,10 |  | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,36 | 27.1. |  | 0,93 | 7,71 | 31,49 | 27,35 | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 163,18 | 27.1. | | 2,37 | 11,19 | 31,49 | 52,72 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,70 | 27.1. | | 1,09 | 8,63 | 31,49 | 21,36 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,12 | 27.1. | | 0,83 | 8,49 | 31,49 | 28,91 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 40,59 | 27.1. | | 0,10 | 5,05 | 31,49 | 46,48 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 131,88 | 27.1. | | 3,04 | 22,53 | 31,49 | 20,76 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,25 | 27.1. | | -5,24 | 2,82 | 31,48 | 42,58 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 174,15 | 27.1. | | 1,09 | 8,64 | 31,48 | 29,14 | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 113,35 | 27.1. | | 2,45 | 18,84 | 31,48 | 7,41 | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 124,55 | 27.1. | | 1,49 | 13,72 | 31,48 | - | | A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 21,87 | 28.1. | | 3,67 | 21,48 | 31,48 | 65,59 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 44,69 | 27.1. | | 4,88 | 12,29 | 31,48 | 24,42 | | A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 162,13 | 30.12. | | 8,92 | 8,92 | 31,48 | 44,35 | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,77 | 27.1. | | 0,78 | 13,47 | 31,48 | 20,65 | | 63949 | ERSTE STOCK GLOBAL CZK R01 (VTA) | CZK | 5,184,17 | 28.1. | | -1,86 | -6,79 | 31,48 | 32,35 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 209,79 | 26.1. | | 6,59 | 38,27 | 31,47 | 9,29 | | A2QF2B | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 13,62 | 27.1. | | -0,29 | -3,34 | 31,47 | 28,61 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 20,41 | 27.1. | | 5,60 | 22,99 | 31,47 | 12,74 | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 142,72 | 27.1. | | 3,40 | 9,52 | 31,47 | 36,48 | |
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