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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 |  | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,16 | 15.1. | | 1,04 | 5,38 | 27,87 | - | | 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 | - | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 333,50 | 16.1. | | 6,60 | 18,67 | 27,87 | -2,51 | | 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 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,40 | 16.1. | | 0,53 | 22,82 | 27,86 | 14,24 | | A0YFD4 | JANUS HENDERSON HIGH YIELD FUND I2 USD | USD | 25,15 | 16.1. | | 1,17 | 10,07 | 27,86 | 18,69 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 233,74 | 16.1. | | 4,56 | 7,80 | 27,86 | 63,45 | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,20 | 16.1. | | 0,98 | 6,20 | 27,85 | 15,77 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,80 | 16.1. | | 0,52 | 7,99 | 27,85 | 21,74 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 47,057,46 | 16.1. | | 2,34 | 5,11 | 27,85 | 69,99 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 148,64 | 16.1. | | 2,11 | 9,33 | 27,85 | 35,40 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 90,62 | 16.1. | | 2,20 | 20,93 | 27,85 | 28,84 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 143,25 | 16.1. | | 2,07 | 14,49 | 27,85 | 35,57 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 138,68 | 16.1. | | 2,06 | 14,49 | 27,85 | 35,56 | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 17,86 | 16.1. |  | 0,39 | 12,68 | 27,85 | 8,57 | |
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