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933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 124,84 | 21.1. |   | 0,87 | -8,40 | 0,55 | 18,64 |  | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 15,03 | 20.1. |  | 0,87 | 21,80 | 45,08 | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 28,20 | 21.1. |  | 0,87 | -8,19 | 6,99 | 6,11 | | A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 19,813,59 | 20.1. | | 0,87 | 8,13 | 24,74 | 24,02 | | A3D04L | UNITHEMEN AKTIEN A | EUR | 141,09 | 20.1. | | 0,87 | 3,20 | 41,56 | - | | A1W87R | SALAR FUND PLC E2 USD | USD | 191,91 | 20.1. | | 0,87 | 10,55 | 23,15 | 22,70 | | A279G | RAIFFEISEN-PORTFOLIO-GROWTH (R) (VTA) | EUR | 150,39 | 21.1. | | 0,87 | 1,97 | 34,99 | 42,44 | | A0MR8X | TEMPLETON GLOBAL HIGH YIELD FUND - N (ACC) EUR | EUR | 15,04 | 20.1. | | 0,87 | 1,97 | 19,94 | 21,19 | | A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 138,89 | 20.1. | | 0,87 | 8,96 | 24,46 | 17,47 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 19,52 | 20.1. | | 0,87 | 20,95 | 45,67 | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 134,28 | 20.1. | | 0,87 | 9,59 | 47,66 | 22,11 | | A10TL | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTI) | EUR | 276,68 | 21.1. | | 0,87 | 17,98 | 61,28 | 78,33 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 270,93 | 20.1. | | 0,87 | 10,75 | 51,78 | 28,59 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 148,21 | 20.1. | | 0,87 | 20,93 | 38,66 | 52,20 | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 119,18 | 21.1. | | 0,87 | 19,39 | 25,36 | - | | A3ET9G | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING | CHF | 19,69 | 20.1. | | 0,87 | 27,53 | - | - | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,95 | 21.1. | | 0,87 | 10,29 | 17,87 | 16,06 | | A279F | RAIFFEISEN-PORTFOLIO-GROWTH (R) (A) | EUR | 133,21 | 21.1. | | 0,87 | 1,96 | 34,97 | 42,39 | | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 135,55 | 20.1. | | 0,87 | 6,78 | 28,74 | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 118,18 | 20.1. | | 0,87 | 11,48 | - | - | |
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