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WK01ZE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND AM DIST GBP | GBP | 139,66 | 22.1. |   | 1,51 | 26,52 | - | - |  | A417MP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | EUR | 107,38 | 21.1. | | 1,51 | 7,30 | - | - | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 22,82 | 22.1. | | 1,51 | 18,36 | 78,00 | 67,06 | | 70754 | PORTFOLIO MANAGEMENT AUSGEWOGEN A | EUR | 138,29 | 23.1. | | 1,51 | 6,39 | 30,74 | 24,29 | | A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 156,42 | 21.1. |  | 1,51 | 5,55 | 16,89 | 23,10 | | 70755 | PORTFOLIO MANAGEMENT AUSGEWOGEN T | EUR | 184,63 | 23.1. | | 1,51 | 6,39 | 30,74 | 24,29 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 190,01 | 23.1. | | 1,51 | 28,45 | 2,00 | -32,02 | | A1XAV6 | MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR | EUR | 222,91 | 22.1. | | 1,51 | 22,33 | 26,11 | 30,77 | | A3CQ4P | MANDARINE SOCIAL LEADERS R EUR | EUR | 966,86 | 22.1. | | 1,51 | 1,62 | 3,48 | 6,29 | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 927,17 | 23.1. | | 1,51 | 13,49 | 26,61 | - | | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 12,11 | 22.1. | | 1,51 | 6,37 | 26,50 | 38,54 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 119,53 | 22.1. | | 1,51 | 17,97 | - | - | | 73753 | ALLIANZ INVEST PROGRESSIV T EUR | EUR | 17,46 | 23.1. | | 1,51 | 8,02 | 46,42 | 36,07 | | A40XYD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD | USD | 106,12 | 22.1. | | 1,51 | 6,33 | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 41,84 | 22.1. | | 1,51 | -1,83 | 61,05 | - | | A411AZ | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | USD | 110,18 | 21.1. | | 1,51 | 8,85 | - | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 36,39 | 22.1. | | 1,51 | -1,76 | 61,14 | 77,39 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 24,03 | 23.1. | | 1,51 | 10,86 | 12,97 | -5,67 | | A1YC0 | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (RZ) (VTA) | EUR | 121,61 | 23.1. | | 1,51 | 6,30 | 12,39 | 12,02 | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,16 | 22.1. | | 1,51 | 9,38 | - | - | |
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