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A2PMT8 | MAN TARGETRISK D USD | USD | 186,61 | 19.1. |   | 3,79 | 9,69 | 28,90 | - |  | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 64,47 | 19.1. |  | 0,50 | 22,15 | 28,90 | 8,00 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 342,23 | 16.1. | | 6,72 | 3,04 | 28,90 | 34,48 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,63 | 20.1. | | 3,98 | 31,80 | 28,90 | -1,01 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,84 | 20.1. | | 2,47 | 6,24 | 28,90 | 8,75 | | A3CWXH | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P SGD ACC | SGD | 93,00 | 16.1. | | 1,10 | 2,82 | 28,90 | - | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,171,76 | 20.1. | | 1,49 | 4,11 | 28,90 | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 130,47 | 16.1. | | 0,17 | 11,31 | 28,90 | - | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,24 | 3.12. | | 7,24 | 6,68 | 28,90 | 19,29 | | A1ENY | OBERBANK VERMÖGENSMANAGEMENT A | EUR | 129,82 | 20.1. | | 1,50 | 7,50 | 28,90 | 21,57 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,248,35 | 16.1. | | 3,33 | 4,55 | 28,89 | 42,72 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 61,03 | 20.1. | | 3,52 | 27,19 | 28,89 | 16,95 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 161,50 | 20.1. | | 1,00 | 11,85 | 28,89 | 16,83 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,74 | 20.1. | | 1,16 | 10,78 | 28,89 | 23,03 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,853,25 | 19.1. | | 0,22 | 4,39 | 28,89 | 28,53 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 16.1. | | 0,47 | 8,69 | 28,89 | 0,85 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,26 | 20.1. | | 3,46 | 32,70 | 28,89 | -6,50 | | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 71,84 | 20.1. | | 0,55 | 7,06 | 28,88 | 37,76 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 118,47 | 20.1. | | 0,77 | 17,49 | 28,88 | 3,45 | | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,585,67 | 19.1. | | 6,83 | 16,87 | 28,88 | 2,08 | |
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