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A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 63,24 | 21.1. |   | -6,42 | -4,02 | 28,41 | 39,94 |  | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 360,85 | 21.1. |  | 13,84 | 23,06 | 28,40 | 30,31 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 469,81 | 21.1. | | 0,53 | 14,94 | 28,40 | 8,39 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 230,31 | 21.1. | | 13,84 | 23,06 | 28,40 | 30,31 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 152,36 | 21.1. | | 0,53 | 14,94 | 28,40 | 8,39 | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 1,552,25 | 21.1. | | 1,06 | 17,46 | 28,40 | 22,11 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 120,20 | 21.1. | | 0,57 | 12,07 | 28,40 | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 12,66 | 21.1. | | 4,20 | 14,16 | 28,40 | - | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 239,41 | 21.1. | | 3,15 | 4,35 | 28,40 | 32,81 | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 13,72 | 21.1. | | 10,02 | 34,23 | 28,40 | - | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,666,06 | 21.1. | | 0,82 | 11,13 | 28,40 | 34,13 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,60 | 21.1. | | 0,58 | 8,56 | 28,40 | 15,81 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,13 | 21.1. | | 1,74 | 12,94 | 28,39 | 30,66 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 24,86 | 22.1. | | 0,65 | 0,56 | 28,39 | 4,58 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,47 | 21.1. | | 6,82 | 10,07 | 28,39 | 26,61 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,16 | 21.1. | | 0,55 | 9,18 | 28,39 | 2,61 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,60 | 21.1. | | 1,61 | 12,05 | 28,39 | 24,73 | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 286,50 | 21.1. | | -0,70 | 5,51 | 28,39 | 51,46 | | A1CXWF | FRANKLIN HIGH YIELD FUND - Z (MDIS) USD | USD | 8,18 | 21.1. | | 0,54 | 7,90 | 28,39 | 21,32 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 178,93 | 21.1. | | 0,52 | 6,55 | 28,38 | 18,61 | |
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