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A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,12 | 20.1. |   | 0,50 | 19,76 | 28,60 | 13,87 |  | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 21,45 | 16.1. | | 1,32 | 5,15 | 28,60 | 28,44 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 118,45 | 20.1. | | 5,83 | 16,40 | 28,60 | - | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 95,77 | 20.1. | | -0,18 | 6,48 | 28,60 | 22,08 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,73 | 20.1. | | -4,15 | 1,08 | 28,59 | 37,11 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 207,11 | 20.1. | | 2,48 | 11,48 | 28,59 | 31,39 | | A1XDRY | BGF EUROPEAN FUND A2 HEDGED CAD | CAD | 21,95 | 21.1. |  | 3,00 | 3,54 | 28,59 | 35,41 | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. | | 19,93 | 11,78 | 28,59 | - | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,18 | 20.1. | | 2,16 | 2,12 | 28,58 | 50,52 | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,77 | 21.1. | | 5,54 | -1,21 | 28,58 | - | | A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 259,53 | 16.1. | | 2,77 | 5,00 | 28,58 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,18 | 20.1. | | -0,44 | 12,19 | 28,58 | - | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,90 | 20.1. | | 0,23 | 11,62 | 28,58 | 11,27 | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,679,28 | 20.1. | | 0,55 | 8,52 | 28,58 | 22,05 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,43 | 19.1. | | -2,40 | -13,55 | 28,58 | 63,96 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,56 | 21.1. | | 1,45 | 15,76 | 28,58 | 36,73 | | A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 266,04 | 16.1. | | 2,78 | 5,00 | 28,58 | 28,39 | | A1X4E | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - USD - A | USD | 11,97 | 21.1. | | 0,17 | 16,84 | 28,58 | 6,95 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 146,82 | 20.1. | | 0,91 | 5,90 | 28,58 | 25,84 | | A2DQRK | PICTET TR - ATLAS - HI USD | USD | 172,29 | 20.1. | | 1,37 | 9,63 | 28,57 | 32,63 | |
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