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A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,05 | 16.1. |   | 0,34 | 13,62 | 29,79 | 9,42 |  | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 170,62 | 16.1. | | -0,68 | 13,62 | - | - | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 191,62 | 19.1. |  | 2,34 | 13,62 | 31,57 | 27,12 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 244,95 | 16.1. | | 2,09 | 13,61 | 33,60 | 49,07 | | A40VPH | CT (LUX) PAN EUROPEAN FOCUS ME EUR | EUR | 11,53 | 19.1. | | 6,04 | 13,61 | - | - | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 142,54 | 16.1. | | 2,27 | 13,61 | 38,08 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 130,94 | 16.1. | | 1,06 | 13,61 | 29,30 | 5,20 | | A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 172,44 | 16.1. | | 2,20 | 13,61 | 14,96 | - | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 86,02 | 16.1. | | 1,06 | 13,61 | 29,35 | - | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 157,84 | 19.1. | | 0,89 | 13,61 | 33,96 | 34,70 | | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 155,17 | 16.1. | | 6,65 | 13,61 | 12,71 | 2,03 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 112,69 | 16.1. | | 2,58 | 13,61 | 29,29 | 26,93 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,54 | 16.1. | | 1,53 | 13,61 | 58,73 | 37,44 | | A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,386,98 | 19.1. | | 1,42 | 13,61 | 27,89 | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 241,93 | 16.1. | | 4,94 | 13,61 | 93,36 | 75,89 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,42 | 16.1. | | 1,50 | 13,61 | 33,47 | 39,52 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 48,61 | 19.1. | | 0,73 | 13,60 | 30,30 | 13,34 | | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 19,54 | 16.1. | | 0,41 | 13,60 | - | - | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,23 | 19.1. |  | 0,44 | 13,60 | 35,50 | 10,20 | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,25 | 19.1. | | 0,17 | 13,60 | 31,22 | - | |
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