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A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,84 | 20.1. |   | 2,13 | 11,12 | 35,49 | 39,99 |  | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 159,55 | 19.1. | | 0,67 | 11,12 | 36,42 | 51,98 | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,511,65 | 19.1. | | 0,90 | 11,12 | 35,18 | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,81 | 20.1. | | 1,54 | 11,12 | - | - | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,249,46 | 20.1. | | -0,11 | 11,12 | 23,23 | -0,48 | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 7,04 | 20.1. |  | 1,29 | 11,12 | 16,22 | -5,34 | | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC | USD | 1,378,77 | 19.1. |  | 1,07 | 11,12 | 29,64 | - | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 246,01 | 20.1. | | 0,38 | 11,12 | 69,31 | 66,31 | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 149,87 | 20.1. | | 0,19 | 11,11 | 66,91 | - | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 432,82 | 20.1. | | 1,73 | 11,11 | 30,27 | 55,86 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 346,94 | 20.1. | | 0,38 | 11,11 | 69,31 | 66,33 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 160,03 | 20.1. | | 2,09 | 11,11 | 50,60 | - | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 139,76 | 20.1. | | 4,09 | 11,11 | 39,65 | 74,04 | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 128,69 | 20.1. | | -2,84 | 11,11 | - | - | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,20 | 21.1. | | 1,53 | 11,11 | 25,24 | 25,00 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 24,30 | 16.1. | | 2,32 | 11,11 | 45,16 | 30,79 | | 975768 | UNIKLASSIKMIX | EUR | 133,10 | 20.1. | | 2,42 | 11,11 | 42,83 | 39,55 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 49,49 | 20.1. | | 0,20 | 11,11 | 57,54 | 65,36 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,22 | 20.1. | | 2,39 | 11,11 | 30,18 | 32,84 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 301,40 | 21.1. | | 0,55 | 11,11 | 31,23 | 67,74 | |
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