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WK03VC | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H M F1 INC | HKD | 1,020,92 | 16.1. |   | 0,25 | 13,44 | - | - |  | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 126,14 | 15.1. | | 1,85 | 13,44 | 31,96 | 16,23 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 15,03 | 15.1. | | 2,06 | 13,43 | 28,26 | 44,05 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 52,02 | 16.1. |  | 1,07 | 13,43 | 24,51 | -14,50 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,67 | 16.1. | | 0,30 | 13,43 | 35,53 | 11,71 | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,95 | 16.1. | | 0,74 | 13,43 | - | - | | A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 123,33 | 14.1. | | 1,67 | 13,43 | 23,33 | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,68 | 16.1. | | 6,68 | 13,43 | 23,23 | -5,91 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,47 | 15.1. | | -0,05 | 13,43 | 29,34 | 8,38 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,77 | 16.1. | | 4,40 | 13,42 | 22,99 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,937,54 | 15.1. | | 0,49 | 13,42 | 38,60 | - | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 15,04 | 16.1. |  | 0,07 | 13,42 | - | - | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 381,36 | 16.1. | | -0,09 | 13,42 | 64,47 | 71,49 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,90 | 16.1. | | 1,06 | 13,42 | 31,99 | 29,38 | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,98 | 15.1. | | -0,41 | 13,42 | - | - | | A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,332,71 | 15.1. | | 4,80 | 13,42 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,32 | 15.1. | | 0,06 | 13,42 | - | - | | A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 175,97 | 15.1. | | 1,23 | 13,42 | 13,06 | 1,54 | | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 143,18 | 15.1. | | 3,82 | 13,42 | 19,62 | 33,96 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 11,40 | 16.1. | | 6,68 | 13,42 | 23,22 | -5,92 | |
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