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A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 188,49 | 19.1. |   | 2,41 | 20,93 | 29,30 | 29,23 |  | A1KA0W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME | AUD | 8,05 | 16.1. | | 0,50 | 14,74 | 29,30 | 5,75 | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 130,94 | 16.1. |  | 1,06 | 13,61 | 29,30 | 5,20 | | A3CQTL | AXA WF ACT FACTORS - CLIMATE EQUITY FUND A CAPITALISATION EUR | EUR | 126,71 | 16.1. | | 1,88 | 1,72 | 29,30 | - | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 141,76 | 19.1. | | 5,81 | 35,46 | 29,30 | -16,12 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 133,91 | 16.1. | | 1,02 | 9,11 | 29,29 | 27,32 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,96 | 16.1. | | 0,28 | 21,62 | 29,29 | 12,40 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 258,34 | 16.1. | | 0,66 | 8,74 | 29,29 | 23,82 | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 157,31 | 19.1. | | 0,54 | -1,80 | 29,29 | 46,25 | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,39 | 19.1. | | 0,56 | 19,92 | 29,29 | - | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR | ZAR | 78,66 | 19.1. | | 0,54 | 12,61 | 29,29 | 12,63 | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 286,93 | 16.1. | | -0,55 | 7,44 | 29,29 | 52,61 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,17 | 19.1. |  | 0,50 | 6,62 | 29,29 | 32,93 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 31,96 | 19.1. | | 2,83 | 10,82 | 29,29 | 29,29 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 492,47 | 19.1. | | 4,71 | 0,70 | 29,29 | 65,18 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 112,69 | 16.1. | | 2,58 | 13,61 | 29,29 | 26,93 | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,341,60 | 13.1. | | 3,65 | 14,64 | 29,29 | - | | DWS18K | BETHMANN ESG AKTIEN - ANTEILKLASSE A | EUR | 185,98 | 16.1. | | 2,25 | 5,09 | 29,28 | 39,16 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,50 | 19.1. | | 0,37 | 12,68 | 29,28 | 13,46 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,437,46 | 19.1. | | 1,08 | 17,58 | 29,28 | 78,76 | |
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