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A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,70 | 23.1. |   | 5,63 | 26,40 | 29,91 | 28,47 |  | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,58 | 23.1. |  | 1,45 | 19,77 | 29,91 | 13,58 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 157,90 | 26.1. | | 1,37 | 4,56 | 29,91 | 24,48 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 61,77 | 26.1. | | 0,85 | 4,15 | 29,91 | 21,69 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 109,38 | 23.1. | | 1,59 | 15,83 | 29,90 | 4,76 | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 137,97 | 23.1. | | 3,11 | 11,45 | 29,90 | 40,64 | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,20 | 23.1. | | 7,10 | 46,02 | 29,90 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,95 | 23.1. | | 7,10 | 46,02 | 29,90 | - | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,142,03 | 26.1. | | -0,78 | -1,47 | 29,90 | 50,65 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 116,92 | 23.1. | | 1,09 | 14,98 | 29,90 | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,08 | 26.1. | | 5,78 | 6,06 | 29,89 | - | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 123,02 | 26.1. | | 3,09 | 22,08 | 29,89 | 11,79 | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,40 | 23.1. | | 1,89 | 7,04 | 29,89 | - | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 437,85 | 23.1. | | 1,32 | 2,84 | 29,89 | 19,51 | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 69,47 | 26.1. | | 3,16 | 8,83 | 29,89 | 25,81 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 218,26 | 23.1. | | 3,01 | 15,61 | 29,89 | 14,85 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,21 | 23.1. | | 0,70 | 13,82 | 29,88 | 6,21 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,80 | 23.1. |  | 0,93 | 8,05 | 29,88 | 20,58 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,334,00 | 23.1. | | 2,96 | 7,06 | 29,88 | 60,74 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,41 | 23.1. | | 0,52 | 7,23 | 29,88 | 33,49 | |
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