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A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 168,98 | 21.1. |   | 4,94 | 4,69 | 27,84 | -6,37 |  | A2STF | ERSTE STOCK VALUE HUF R01 (VTIA) | HUF | 48,639,42 | 23.1. | | 4,21 | 12,43 | 27,84 | - | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 167,33 | 22.1. | | 4,10 | 19,38 | 27,84 | 16,63 | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,23 | 22.1. | | -0,11 | 11,81 | 27,84 | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,71 | 22.1. | | 0,02 | 12,07 | 27,84 | 9,68 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 188,460,00 | 22.1. | | 0,72 | 6,64 | 27,84 | 35,44 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 52,80 | 22.1. |  | 5,46 | 30,17 | 27,84 | 4,82 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,38 | 23.1. | | 1,44 | -0,45 | 27,84 | 34,23 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,76 | 22.1. | | -4,74 | 1,57 | 27,84 | 38,81 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 182,38 | 21.1. | | 4,94 | 4,69 | 27,83 | -6,39 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 23,24 | 23.1. | | 5,59 | 23,62 | 27,83 | -16,28 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,53 | 22.1. | | -4,72 | 1,58 | 27,83 | 38,78 | | A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,67 | 22.1. | | 1,04 | 7,63 | 27,83 | 18,33 | | A2PCJL | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD | USD | 1,173,28 | 22.1. | | 1,33 | 18,37 | 27,83 | 9,07 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,79 | 22.1. | | -2,61 | -5,66 | 27,83 | 8,71 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 158,84 | 23.1. | | 3,22 | 13,09 | 27,83 | 50,67 | | A1JVMV | PHAIDROS FUNDS - BALANCED D | EUR | 211,58 | 23.1. | | 2,47 | 0,19 | 27,83 | 15,90 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,81 | 23.1. | | 4,03 | 8,51 | 27,83 | 18,67 | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,363,58 | 23.1. | | 2,00 | 7,67 | 27,83 | 24,29 | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 156,09 | 21.1. | | 2,23 | 13,50 | 27,83 | - | |
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