A2AFBP

RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C

EUR

 1,021,94

9.2.

 0,32

 2,69

 5,67  

 -13,46  

A2PSVW

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD

USD

 241,45

10.2.

 -2,70

 2,64

 -  

 -  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED)

EUR

 171,88

9.2.

 10,48

 2,63

 19,81  

 13,71  

A40XXQ

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR)

EUR

 101,06

9.2.

 9,96

 2,53

 -  

 -  

A3EGYV

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E

EUR

 1,059,37

9.2.

 0,19

 2,53

 -  

 -  

WK02AI

ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION

EUR

 10,27

9.2.

 2,19

 2,50

 -  

 -  

A400YY

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO

EUR

 2,463,20

9.2.

 4,82

 2,46

 19,80  

 35,91  

A0DN4M

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B

EUR

 15,16

9.2.

 0,13

 2,36

 4,48  

 -10,72  

A3EL9D

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES

EUR

 98,26

9.2.

 9,15

 2,33

 -  

 -  

A40ZLQ

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR)

EUR

 103,00

9.2.

 9,94

 2,32

 -  

 -  

A4082A

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD

USD

 107,19

10.2.

 -2,74

 2,27

 -  

 -  

A40STH

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES

EUR

 115,46

9.2.

 9,12

 2,18

 -  

 -  

A40R3S

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 102,30

9.2.

 0,57

 1,81

 -  

 -  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED)

EUR

 162,32

9.2.

 10,38

 1,79

 16,84  

 8,99  

A1T83J

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U

EUR

 1,066,37

9.2.

 0,10

 1,58

 2,27  

 -13,87  

A400Z6

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME

AUD

 859,23

9.2.

 -2,22

 1,32

 7,86  

 -0,07  

A41EKR

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES

EUR

 106,90

9.2.

 9,01

 1,30

 -  

 -  

A3DT9D

RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME

GBP

 830,00

9.2.

 0,63

 1,21

 0,43  

 -19,81  

A2DNPZ

RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME

USD

 939,11

9.2.

 0,60

 1,15

 1,19  

 -18,28  

A3D2R3

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION

GBP

 1,248,43

9.2.

 4,38

 0,88

 3,75  

 15,43