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A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 248,95 | 16.1. |   | 1,08 | 10,12 | 28,49 | 18,90 |  | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 12,04 | 16.1. |  | 7,38 | 52,38 | 28,49 | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 111,74 | 15.1. | | 1,14 | 11,38 | 28,49 | 26,21 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,25 | 15.1. | | 0,47 | 7,59 | 28,49 | 25,81 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 192,19 | 15.1. | | 3,52 | 7,66 | 28,49 | 60,59 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 31,90 | 14.1. | | -1,90 | 3,97 | 28,49 | 39,00 | | A116H9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND SEK ACC | SEK | 29,50 | 15.1. | | 4,68 | -0,17 | 28,48 | 85,42 | | 982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 27,20 | 15.1. | | 4,58 | 10,57 | 28,48 | 38,14 | | A2DYF3 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED B CAPITALISATION | EUR | 14,12 | 15.1. | | 1,80 | 5,93 | 28,48 | -87,51 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 118,78 | 16.1. | | 2,57 | 10,60 | 28,48 | 60,95 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 445,44 | 16.1. | | 4,77 | 31,62 | 28,48 | 52,55 | | A0MNQ2 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA | USD | 5,74 | 15.1. | | 5,50 | 48,07 | 28,48 | -25,67 | | A0MNQ3 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PD | USD | 4,65 | 15.1. | | 5,50 | 48,07 | 28,48 | -25,68 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,61 | 16.1. | | 0,64 | 8,55 | 28,48 | 16,41 | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,37 | 16.1. | | 5,57 | 7,71 | 28,48 | - | | A2JNZK | BOERSE.DE-WELTFONDS TM | EUR | 127,77 | 15.1. | | 3,88 | -9,75 | 28,48 | 27,16 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,70 | 15.1. | | 0,47 | 9,19 | 28,48 | - | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 22,99 | 16.1. | | -1,90 | 5,17 | 28,48 | 32,39 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 134,438,20 | 16.1. | | 0,43 | 12,81 | 28,47 | 18,81 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,68 | 15.1. | | 2,09 | 18,17 | 28,47 | 29,65 | |
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