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A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 145,02 | 12.1. |   | 5,73 | 12,80 | 25,91 | 72,84 |  | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 40,01 | 9.1. | | 2,25 | 12,80 | 44,65 | 40,63 | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,83 | 9.1. | | 0,22 | 12,80 | 28,51 | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,064,82 | 8.1. |  | 0,93 | 12,80 | 31,51 | 23,41 | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,150,63 | 8.1. | | 0,94 | 12,80 | - | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 138,01 | 9.1. | | 0,16 | 12,80 | 27,73 | - | | 69808 | FRS SUBSTANZ (T) | EUR | 182,20 | 12.1. | | 3,24 | 12,80 | 27,81 | 18,00 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 191,69 | 9.1. | | 2,65 | 12,80 | 99,01 | - | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,79 | 12.1. | | 1,13 | 12,80 | 28,24 | 26,85 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 123,51 | 9.1. | | -0,03 | 12,80 | 28,54 | 5,72 | | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 31,73 | 9.1. | | 1,50 | 12,80 | 22,42 | 29,67 | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 126,84 | 9.1. | | 2,18 | 12,80 | - | - | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 240,47 | 9.1. | | -0,18 | 12,80 | 32,33 | 9,49 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 52,05 | 12.1. | | 3,05 | 12,80 | 10,10 | 2,80 | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,43 | 9.1. | | 1,06 | 12,79 | 30,98 | - | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 128,82 | 9.1. | | 0,93 | 12,79 | 39,49 | 5,40 | | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 141,87 | 8.1. |  | 2,19 | 12,79 | 32,44 | 35,76 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,88 | 9.1. | | 1,15 | 12,79 | 77,32 | - | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 26,63 | 12.1. | | -3,27 | 12,79 | 73,49 | 117,92 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,29 | 12.1. | | 2,85 | 12,79 | 82,20 | - | |
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