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A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 160,06 | 16.1. |   | 2,53 | 22,33 | 28,65 | 30,94 |  | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,89 | 16.1. |  | 1,31 | 5,14 | 28,65 | 28,43 | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 133,80 | 15.1. | | 1,02 | 10,90 | 28,64 | - | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 201,99 | 16.1. | | 2,51 | 22,33 | 28,64 | 30,93 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 493,03 | 15.1. | | 7,34 | 22,36 | 28,64 | 3,34 | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 203,00 | 19.1. | | 1,65 | 6,67 | 28,63 | 25,97 | | A14ULX | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | EUR | 160,57 | 19.1. | | 1,65 | 6,67 | 28,63 | 25,98 | | A3DQ8L | BGF MYMAP MODERATE FUND A10 HEDGED CAD | CAD | 10,62 | 16.1. | | 1,34 | 9,04 | 28,63 | - | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 23,23 | 16.1. | | 5,54 | 24,83 | 28,63 | -9,54 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 243,17 | 16.1. | | 3,05 | 13,18 | 28,63 | 61,82 | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,85 | 16.1. | | 0,24 | 16,29 | 28,62 | - | | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 171,61 | 16.1. | | 0,89 | 8,31 | 28,62 | 29,99 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,95 | 16.1. | | 0,59 | 21,02 | 28,62 | 14,37 | | A296G | ERSTE FUTURE INVEST EUR D02 (T) | EUR | 163,94 | 19.1. | | 2,41 | 1,32 | 28,62 | 8,17 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,337,76 | 16.1. | | 3,88 | 6,36 | 28,62 | 20,12 | | A1121Y | BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR | EUR | 11,46 | 16.1. | | 0,70 | 11,80 | 28,62 | 2,69 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 110,34 | 16.1. | | 2,64 | -6,02 | 28,62 | 7,76 | | A2N6AQ | BERENBERG VARIATO - ANTEILKLASSE R A | EUR | 151,91 | 16.1. | | 2,63 | 12,66 | 28,62 | 20,87 | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 130,43 | 16.1. | | 1,18 | -7,44 | 28,62 | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,86 | 15.1. | | 4,56 | -1,66 | 28,62 | 49,73 | |
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