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A40JNR | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 EUR | EUR | 10,38 | 20.1. |   | 0,87 | 0,78 | - | - |  | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 67,24 | 21.1. |  | 0,87 | 11,39 | 21,24 | 7,72 | | A2JF6A | BGF EURO BOND FUND A2 CZK | CZK | 678,30 | 21.1. | | 0,87 | -0,95 | 10,45 | -17,06 | | A3ENQY | BGF US FLEXIBLE EQUITY FUND X2 HEDGED GBP | GBP | 16,15 | 21.1. | | 0,87 | - | - | - | | A0YE4W | BGF GLOBAL ALLOCATION FUND A2 HEDGED AUD | AUD | 25,38 | 21.1. | | 0,87 | 14,95 | 32,67 | 17,34 | | A2AF3L | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 34,61 | 20.1. | | 0,87 | 6,52 | 48,33 | 66,13 | | A0X97E | LBBW ROHSTOFFE 2 LS I | EUR | 91,14 | 20.1. | | 0,87 | 5,71 | 7,55 | 7,81 | | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 13,83 | 20.1. | | 0,87 | 5,40 | 15,32 | - | | A2JPT4 | ODDO BHF POLARIS BALANCED CR-EUR | EUR | 68,08 | 21.1. | | 0,87 | -0,58 | 18,71 | 19,06 | | A2PAKQ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS | GBP | 9,74 | 20.1. | | 0,87 | 14,91 | 32,82 | 21,39 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,54 | 21.1. | | 0,87 | 19,96 | 26,12 | 12,37 | | A1C28N | BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN | PLN | 25,39 | 21.1. | | 0,87 | 15,94 | 38,44 | 26,57 | | A2PN0V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS | GBP | 13,09 | 20.1. | | 0,87 | 14,76 | 32,05 | 20,42 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,70 | 20.1. | | 0,87 | 10,15 | 44,81 | 7,90 | | 216723 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AE2 (EUR) | EUR | 158,20 | 20.1. | | 0,87 | 9,95 | 15,01 | 1,46 | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,315,63 | 20.1. | | 0,87 | 28,93 | 117,15 | - | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,55 | 16.1. | | 0,87 | 9,90 | 12,14 | -6,17 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,55 | 16.1. | | 0,87 | 9,90 | 12,14 | -6,10 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,40 | 21.1. | | 0,87 | 18,86 | 20,93 | 2,26 | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 107,48 | 19.1. | | 0,87 | 10,19 | 25,77 | - | |
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