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A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,94 | 22.1. |   | 0,42 | -16,50 | 28,53 | - |  | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,31 | 23.1. |  | 0,71 | 7,52 | 28,52 | 25,02 | | A2ARAA | BL GLOBAL 30 KLASSE AM | EUR | 129,17 | 22.1. | | 3,99 | 14,61 | 28,52 | 26,92 | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,85 | 23.1. | | 6,60 | 7,44 | 28,52 | - | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 155,56 | 23.1. |  | 1,53 | 1,01 | 28,52 | 35,11 | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,33 | 23.1. | | 5,26 | 6,01 | 28,52 | - | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,89 | 23.1. | | 1,26 | 9,33 | 28,51 | 14,78 | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 148,01 | 22.1. | | 1,12 | 13,87 | 28,51 | 24,83 | | 62748 | ERSTE STOCK GLOBAL HUF R01 (VTA) | HUF | 82,207,95 | 23.1. | | -2,10 | -11,43 | 28,51 | 49,85 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 352,14 | 22.1. | | 4,04 | 7,71 | 28,51 | 41,90 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 96,45 | 22.1. | | 0,15 | 9,42 | 28,51 | 19,89 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,06 | 22.1. | | 0,29 | 12,50 | 28,51 | 10,83 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,26 | 22.1. | | 0,14 | 12,29 | 28,51 | 5,24 | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,83 | 22.1. | | 0,85 | 10,45 | 28,51 | - | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 44,72 | 22.1. | | 0,77 | 7,60 | 28,51 | 26,43 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 174,84 | 21.1. | | -1,15 | 5,42 | 28,50 | 35,80 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 198,15 | 21.1. | | 4,71 | 36,50 | 28,50 | 3,16 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 149,55 | 22.1. | | 0,15 | 9,42 | 28,50 | 19,91 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,09 | 22.1. | | 0,15 | 9,42 | 28,50 | 19,90 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 241,31 | 23.1. | | 2,37 | 0,98 | 28,50 | 21,23 | |
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