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DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 158,54 | 20.1. |   | 1,29 | 9,75 | 28,27 | 41,68 |  | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 214,04 | 20.1. | | -3,83 | 2,02 | 28,27 | 24,96 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 224,16 | 20.1. | | 0,09 | 11,47 | 28,27 | 6,80 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,43 | 21.1. |  | 0,77 | 10,83 | 28,27 | 15,16 | | A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,327,67 | 21.1. | | -1,15 | -8,11 | 28,27 | - | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,968,32 | 21.1. | | 3,04 | 6,69 | 28,27 | 8,46 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 157,69 | 20.1. | | 1,29 | 9,77 | 28,27 | 41,64 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 156,33 | 21.1. | | -0,24 | 4,79 | 28,27 | 26,61 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 165,69 | 16.1. | | 0,18 | 9,96 | 28,26 | 20,32 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,49 | 20.1. | | 0,12 | 11,08 | 28,26 | 19,36 | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 157,75 | 19.1. | | 2,56 | 5,46 | 28,26 | 27,44 | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 13,57 | 21.1. | | 0,22 | 11,41 | 28,26 | - | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 95,90 | 21.1. | | 0,45 | 4,88 | 28,26 | 27,88 | | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 11,12 | 20.1. | | -0,27 | 10,21 | 28,26 | - | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 59,24 | 20.1. | | 0,41 | 14,93 | 28,25 | -5,59 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 493,48 | 20.1. | | 0,14 | 8,68 | 28,25 | 30,33 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 104,18 | 20.1. | | 4,83 | 21,98 | 28,25 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,18 | 20.1. | | 0,80 | 13,55 | 28,25 | - | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 108,18 | 20.1. | | 0,75 | 17,45 | 28,25 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 20.1. | | 0,27 | 7,81 | 28,25 | 22,53 | |
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