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A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,099,65 | 14.1. |   | 0,94 | 13,99 | 31,19 | - |  | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 209,15 | 14.1. | | 0,94 | 13,99 | 31,94 | 21,89 | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 140,26 | 15.1. |  | 6,56 | 13,99 | 38,39 | 4,02 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,826,51 | 14.1. | | 0,94 | 13,99 | 31,91 | 21,86 | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 247,68 | 16.1. | | 3,62 | 13,99 | 117,14 | 111,37 | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 126,52 | 16.1. | | 3,61 | 13,98 | - | - | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 164,51 | 15.1. | | 3,68 | 13,98 | 31,64 | 32,09 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,23 | 15.1. | | 1,64 | 13,98 | 25,25 | 24,76 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,23 | 15.1. | | 1,64 | 13,98 | - | - | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 31,07 | 16.1. | | 0,70 | 13,98 | 21,17 | 5,71 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,61 | 16.1. | | 1,46 | 13,98 | 49,92 | 47,79 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 697,73 | 15.1. | | 0,21 | 13,98 | 38,67 | 18,11 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 703,61 | 15.1. | | 1,57 | 13,98 | 71,70 | 71,25 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 49,46 | 15.1. | | 1,00 | 13,98 | 48,75 | - | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 49,65 | 15.1. | | 1,00 | 13,98 | 48,75 | 36,02 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,78 | 16.1. | | 0,70 | 13,98 | 21,16 | 5,69 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,75 | 16.1. | | 4,49 | 13,98 | 36,11 | 70,21 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 10,73 | 15.1. | | 4,48 | 13,98 | 18,51 | 109,78 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,06 | 15.1. | | 0,27 | 13,98 | 30,14 | 7,50 | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 115,49 | 15.1. | | 0,92 | 13,97 | - | - | |
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