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A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 68,83 | 20.1. |   | 2,21 | 9,20 | 29,48 | 25,80 |  | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,50 | 19.1. | | 6,81 | 22,93 | 29,48 | 5,51 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 112,36 | 16.1. |  | 6,06 | 10,06 | 29,48 | - | | TIKE33 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - IR-ACC-EUR | EUR | 135,07 | 16.1. | | 0,67 | 7,00 | 29,48 | - | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,22 | 19.1. | | -1,29 | 16,91 | 29,47 | 34,01 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 141,77 | 19.1. | | 1,78 | 9,23 | 29,47 | 28,08 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 244,53 | 19.1. | | 3,73 | 3,01 | 29,47 | 23,99 | | A2STF | ERSTE STOCK VALUE HUF R01 (VTIA) | HUF | 49,076,32 | 19.1. | | 5,14 | 12,23 | 29,47 | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,75 | 16.1. | | 4,43 | -2,04 | 29,47 | 47,27 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,54 | 16.1. | | 1,10 | 18,61 | 29,47 | -2,53 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 123,20 | 16.1. | | 5,99 | 2,56 | 29,47 | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 124,83 | 16.1. | | 0,42 | 22,02 | 29,46 | - | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 369,84 | 16.1. | | 2,13 | 12,08 | 29,46 | 44,22 | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 118,73 | 16.1. |  | 0,43 | 7,63 | 29,46 | - | | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 15,38 | 19.1. | | 0,46 | 8,85 | 29,46 | 18,86 | | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 11,03 | 19.1. | | 4,75 | 15,74 | 29,46 | - | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 237,70 | 19.1. | | 5,37 | 9,27 | 29,46 | 55,24 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 55,07 | 19.1. | | 7,12 | 26,31 | 29,46 | 13,88 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 108,51 | 16.1. | | 0,02 | 14,22 | 29,46 | -0,12 | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 47,82 | 19.1. | | 1,10 | 13,78 | 29,45 | 11,70 | |
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