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A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,72 | 15.1. |   | 0,76 | 8,09 | 27,88 | 17,07 |  | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,01 | 15.1. | | 0,57 | 19,71 | 27,88 | 12,46 | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,21 | 15.1. | | 1,01 | 6,16 | 27,88 | 15,82 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 266,16 | 15.1. | | 4,91 | 3,67 | 27,88 | 41,27 | | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 127,10 | 15.1. | | 0,48 | 12,58 | 27,88 | 5,18 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 126,23 | 15.1. | | 0,51 | 20,76 | 27,88 | 14,68 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 245,54 | 14.1. |  | 3,12 | 24,44 | 27,88 | 8,04 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 4,03 | 15.1. | | 4,10 | 2,17 | 27,88 | 43,68 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,83 | 14.1. | | 1,13 | 22,96 | 27,88 | 29,30 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,28 | 15.1. | | -0,01 | 13,04 | 27,88 | 5,65 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 613,34 | 15.1. | | 2,63 | -1,67 | 27,88 | 40,14 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 173,51 | 14.1. | | 1,51 | 14,80 | 27,87 | 25,22 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 133,93 | 15.1. | | 1,95 | 8,54 | 27,87 | 28,82 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 151,80 | 15.1. | | -0,01 | 13,18 | 27,87 | 7,25 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 123,248,10 | 15.1. | | 4,91 | 3,67 | 27,87 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 109,89 | 15.1. | | 1,46 | 27,38 | 27,87 | - | | A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,792,70 | 16.1. | | 2,51 | 8,79 | 27,87 | 24,48 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 117,69 | 16.1. | | 3,41 | 33,43 | 27,86 | - | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 18,86 | 16.1. | | 5,90 | 22,87 | 27,86 | 6,19 | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,74 | 15.1. | | 0,77 | 8,08 | 27,86 | - | |
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