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A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 65,64 | 15.1. |   | 2,43 | 13,60 | - | - |  | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 139,32 | 16.1. |  | 8,39 | 13,60 | -17,64 | -37,77 | | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,45 | 19.1. | | 0,07 | 13,60 | 34,42 | 15,88 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,96 | 16.1. | | 4,78 | 13,60 | 17,11 | 105,46 | | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 15,16 | 19.1. | | -0,56 | 13,60 | 33,38 | 62,99 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,29 | 19.1. |  | 0,74 | 13,60 | 30,31 | 13,32 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 16,54 | 19.1. | | 1,35 | 13,60 | 42,10 | 34,69 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 93,48 | 16.1. | | 0,91 | 13,60 | 14,70 | -10,85 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,98 | 16.1. | | 4,47 | 13,60 | 34,24 | 68,02 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 118,88 | 16.1. | | 0,34 | 13,60 | 29,78 | 9,51 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,29 | 19.1. | | 0,45 | 13,60 | 13,22 | -12,69 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 134,10 | 16.1. | | 4,05 | 13,60 | 12,77 | 11,17 | | A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD | 257,47 | 19.1. | | 1,23 | 13,59 | 33,12 | 24,36 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 375,72 | 19.1. | | 3,37 | 13,59 | 31,64 | 50,60 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,70 | 19.1. | | 3,27 | 13,59 | 84,83 | - | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 86,75 | 19.1. | | 2,15 | 13,59 | 119,51 | 100,12 | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,27 | 16.1. | | 0,73 | 13,59 | - | - | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 8,43 | 16.1. | | 2,39 | 13,59 | 25,56 | 45,68 | | A1JKRV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 112,94 | 16.1. | | 0,75 | 13,59 | 30,64 | 5,08 | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 16,08 | 16.1. | | 4,55 | 13,58 | - | - | |
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