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A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,60 | 22.1. |   | 0,69 | 13,27 | 34,94 | 8,23 |  | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,24 | 22.1. | | 1,36 | 13,26 | 63,16 | - | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 145,84 | 22.1. | | 1,51 | 13,26 | 53,08 | 74,44 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 15,05 | 23.1. | | 1,55 | 13,26 | - | - | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,44 | 22.1. | | 3,13 | 13,26 | 37,61 | 50,25 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 202,88 | 22.1. | | 3,46 | 13,26 | 22,53 | 15,90 | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 22,49 | 22.1. | | 0,99 | 13,26 | 78,01 | - | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,14 | 22.1. | | 0,62 | 13,26 | 29,53 | 6,04 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,97 | 22.1. | | 0,94 | 13,26 | 34,11 | 11,73 | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,96 | 22.1. | | 2,57 | 13,26 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 118,41 | 21.1. | | 3,38 | 13,26 | - | - | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,324,78 | 21.1. |  | 0,96 | 13,26 | 37,51 | 53,15 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,318,62 | 22.1. | | 1,40 | 13,26 | 32,43 | 29,89 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,31 | 22.1. | | 3,70 | 13,26 | 48,39 | - | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,056,53 | 22.1. | | 1,40 | 13,26 | 32,43 | - | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 377,15 | 22.1. | | 1,42 | 13,25 | 26,72 | 38,08 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 197,31 | 23.1. | | 2,93 | 13,25 | 26,62 | 30,23 | | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 32,22 | 22.1. | | 1,58 | 13,25 | 29,19 | 15,65 | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 23,01 | 23.1. | | 0,92 | 13,25 | 35,39 | 12,92 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 171,63 | 23.1. | | 1,69 | 13,25 | 36,53 | 18,64 | |
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