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81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,028,18 | 23.1. |   | -0,81 | 13,70 | 58,06 | 55,64 |  | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,67 | 22.1. | | 4,06 | 13,70 | 19,81 | 9,01 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 27,23 | 22.1. | | 0,85 | 13,70 | 73,55 | 58,96 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 684,60 | 23.1. | | -0,81 | 13,70 | 58,01 | 55,61 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 71,19 | 21.1. |  | -0,90 | 13,69 | 40,01 | 44,83 | | A1W5PZ | INRIS PARUS FUND I CHF H | CHF | 121,15 | 22.1. | | 2,48 | 13,69 | 13,67 | 31,57 | | A1XEW0 | MOSAIC - J USD | USD | 344,34 | 28.11. | | 12,74 | 13,69 | - | - | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 23,01 | 23.1. | | 1,01 | 13,69 | 35,51 | 12,85 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 154,76 | 22.1. | | 0,94 | 13,69 | 62,27 | - | | A0J2SR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,44 | 22.1. | | 0,68 | 13,68 | 28,61 | 5,83 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,17 | 22.1. | | 0,99 | 13,68 | 29,36 | 46,97 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 2,003,96 | 23.1. | | 2,52 | 13,68 | 38,55 | 49,90 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,005,92 | 22.1. | | 0,75 | 13,68 | 32,26 | 10,94 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 22.1. | | 1,04 | 13,68 | 43,97 | - | | A1EZP | GUTMANN GLOBAL EQUITY STRATEGY (T) USD | USD | 194,57 | 23.1. | | -0,46 | 13,68 | 46,18 | 40,61 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 86,56 | 23.1. | | 0,72 | 13,68 | 28,43 | 5,10 | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 158,24 | 23.1. | | -0,54 | 13,68 | - | - | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,24 | 22.1. | | 0,98 | 13,67 | - | - | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 166,02 | 22.1. | | 0,40 | 13,67 | 33,47 | 10,76 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 80,63 | 22.1. | | 0,95 | 13,67 | 67,87 | - | |
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