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A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 135,89 | 29.1. |   | 3,65 | 22,63 | 31,32 | 12,87 |  | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 36,52 | 30.1. | | 3,02 | 8,21 | 31,32 | 59,13 | | A0D9QB | BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 52,33 | 30.1. | | 2,41 | 14,46 | 31,32 | 17,23 | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 168,21 | 30.1. |  | -5,82 | -5,82 | 31,31 | 40,99 | | A1W66D | ETHNA-AKTIV USD-T | USD | 159,56 | 30.1. | | 2,29 | 10,72 | 31,31 | 32,21 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,99 | 29.1. | | 0,84 | 7,34 | 31,31 | 27,14 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,59 | 29.1. | | 0,52 | 12,95 | 31,31 | 43,37 | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 124,07 | 29.1. | | 1,10 | 12,98 | 31,31 | - | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,91 | 28.1. | | 6,68 | 26,32 | 31,31 | 39,13 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,53 | 29.1. | | 5,64 | 38,10 | 31,31 | - | | A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 138,55 | 29.1. | | 1,12 | 11,28 | 31,31 | 56,64 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 138,04 | 29.1. | | 12,56 | 37,06 | 31,30 | 14,34 | | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 131,59 | 29.1. | | 5,94 | 16,23 | 31,30 | 29,72 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 160,48 | 29.1. | | -0,36 | 2,88 | 31,30 | 46,36 | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 191,50 | 29.1. | | 2,02 | 8,74 | 31,30 | 55,61 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,41 | 29.1. | | 5,19 | 8,60 | 31,30 | 16,56 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,71 | 30.1. | | 1,92 | 15,76 | 31,30 | 17,25 | | A0M55G | BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR | EUR | 47,18 | 30.1. | | 2,39 | 14,45 | 31,30 | 17,21 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,52 | 29.1. | | 0,65 | 7,91 | 31,30 | 39,39 | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 708,59 | 28.1. | | 6,69 | 26,32 | 31,30 | 38,96 | |
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