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A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 216,48 | 12.1. |   | 2,64 | 20,49 | 49,47 | 15,45 |  | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,48 | 13.1. | | 0,73 | 23,69 | 29,33 | 15,45 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,357,24 | 13.1. | | 1,81 | 9,00 | 23,90 | 15,45 | | A1112U | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 213,74 | 9.1. | | 2,20 | 13,33 | 15,86 | 15,45 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 69,24 | 13.1. | | 2,12 | 11,18 | 27,00 | 15,45 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 40,73 | 13.1. | | 5,62 | 46,23 | 43,91 | 15,45 | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 167,01 | 12.1. | | 7,71 | 31,22 | 0,80 | 15,44 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,242,72 | 12.1. | | 0,79 | 25,15 | 34,68 | 15,44 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,23 | 13.1. |  | 0,28 | -1,43 | 17,21 | 15,44 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 210,69 | 12.1. | | 0,32 | 7,29 | 32,53 | 15,44 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 107,54 | 12.1. | | 4,38 | 43,21 | 53,67 | 15,44 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 36,94 | 12.1. | | 0,19 | 17,79 | 64,98 | 15,44 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,376,00 | 12.1. | | 0,44 | 6,58 | 23,08 | 15,44 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 26,07 | 13.1. | | 5,62 | 46,22 | 43,90 | 15,43 | | 986994 | AXA WF EURO SELECTION F CAPITALISATION EUR | EUR | 89,90 | 12.1. | | 3,08 | 13,05 | 19,50 | 15,43 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 39,39 | 13.1. | | 2,60 | 22,82 | 52,92 | 15,43 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 123,53 | 12.1. | | 0,33 | 5,17 | 22,71 | 15,43 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,48 | 12.1. | | 1,68 | 8,20 | 19,92 | 15,42 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,50 | 12.1. | | 0,16 | 17,78 | 64,91 | 15,42 | | A2PP02 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD | USD | 125,76 | 12.1. | | 0,52 | 10,38 | 19,00 | 15,42 | |
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