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A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 663,76 | 5.11. |   | 10,05 | 10,23 | 36,36 | 6,01 |  | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 4.11. | | 11,82 | 11,34 | 36,36 | -8,44 | | A1435V | PICTET - SECURITY - HI CHF | CHF | 338,54 | 4.11. | | 4,80 | 3,76 | 36,35 | 14,51 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 137,39 | 5.11. | | 6,72 | 9,32 | 36,35 | 35,01 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 133,73 | 3.11. | | 7,14 | 8,99 | 36,35 | 27,23 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,65 | 3.11. | | 9,67 | 10,16 | 36,34 | 2,97 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 135,44 | 3.11. |  | 7,59 | 9,15 | 36,34 | 30,67 | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 100,78 | 3.11. | | 21,22 | 16,62 | 36,34 | - | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 144,43 | 4.11. | | 9,37 | 9,03 | 36,33 | 14,78 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 58,77 | 4.11. | | -1,01 | -1,59 | 36,33 | 33,99 | | 71859 | KEPLER EMERGING MARKETS RENTENFONDS T | EUR | 230,13 | 5.11. | | 10,81 | 10,52 | 36,33 | 3,55 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 19,68 | 5.11. | | 17,25 | 14,59 | 36,32 | - | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 144,28 | 4.11. | | 14,11 | 13,56 | 36,32 | 5,89 | | 71858 | KEPLER EMERGING MARKETS RENTENFONDS A | EUR | 102,57 | 5.11. | | 10,81 | 10,52 | 36,32 | 3,54 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,83 | 4.11. | | 22,54 | 18,89 | 36,32 | 11,25 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 262,20 | 4.11. | | -1,02 | -1,60 | 36,32 | 34,06 | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 229,59 | 3.11. | | 8,86 | 8,55 | 36,32 | - | | A2JDAY | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD | USD | 16,59 | 5.11. | | 10,90 | 13,09 | 36,32 | 40,95 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 171,08 | 4.11. | | -4,92 | 0,53 | 36,32 | 21,02 | | A2DT9A | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I3Q HUSD | USD | 104,58 | 5.11. | | 6,20 | 7,90 | 36,32 | 23,77 | |
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