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A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 696,55 | 16.1. |   | -0,71 | 12,88 | 98,82 | 78,73 |  | 789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 267,88 | 16.1. | | 0,67 | 12,88 | 20,93 | -1,45 | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 12,15 | 16.1. | | 0,06 | 12,88 | - | - | | A2PUN9 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING | AUD | 8,59 | 19.1. |  | 0,50 | 12,88 | - | - | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 170,502,10 | 16.1. | | -0,05 | 12,88 | 27,92 | 7,36 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 12,87 | 20.1. | | 1,49 | 12,88 | 47,39 | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,73 | 19.1. | | 4,98 | 12,88 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 135,82 | 16.1. |  | 5,75 | 12,88 | - | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,73 | 19.1. | | 1,28 | 12,88 | 40,14 | - | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 66,76 | 16.1. | | 2,08 | 12,88 | 34,13 | 32,71 | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,13 | 16.1. | | 8,11 | 12,88 | - | - | | A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 106,91 | 16.1. | | 2,32 | 12,88 | 18,76 | -2,88 | | A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,81 | 19.1. | | 3,14 | 12,88 | - | - | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 135,01 | 20.1. | | 1,38 | 12,87 | 25,42 | - | | A3D9UF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD | AUD | 118,59 | 19.1. | | 1,60 | 12,87 | - | - | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 119,23 | 20.1. | | 5,23 | 12,87 | - | - | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 203,88 | 20.1. | | 4,91 | 12,87 | 38,91 | 42,18 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 151,74 | 16.1. | | -0,05 | 12,87 | 27,82 | 7,17 | | A2QFXN | UNIESG AKTIEN DEUTSCHLAND -NET- | EUR | 116,02 | 19.1. | | -0,37 | 12,87 | 40,30 | - | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,61 | 19.1. | | 0,90 | 12,87 | 30,96 | 17,81 | |
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