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A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 112,91 | 23.1. |   | 1,52 | -1,24 | 10,92 | 21,97 |  | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 109,02 | 22.1. | | 1,52 | 8,40 | 37,66 | 25,43 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,69 | 23.1. | | 1,52 | 18,93 | - | - | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 25,38 | 26.1. |  | 1,52 | 2,55 | 20,13 | 14,09 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 417,37 | 26.1. | | 1,52 | 22,56 | 59,99 | 69,11 | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HEDGED HKD | HKD | 121,56 | 23.1. | | 1,52 | 10,06 | 38,49 | - | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 271,85 | 22.1. | | 1,52 | 25,17 | 51,37 | 82,68 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 184,90 | 23.1. | | 1,52 | -0,71 | 42,00 | 63,61 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 17,74 | 26.1. | | 1,52 | 16,12 | 47,20 | 11,55 | | A298V | C-QUADRAT ARTS TOTAL RETURN VALUE INVEST PROTECT IH | EUR | 102,22 | 26.1. | | 1,52 | 1,91 | - | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,02 | 23.1. | | 1,52 | 8,76 | 5,49 | -24,64 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 38,98 | 26.1. | | 1,52 | 16,12 | 47,19 | 11,62 | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 112,881,00 | 23.1. | | 1,52 | 7,31 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,074,06 | 23.1. | | 1,52 | 4,96 | - | - | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 397,77 | 23.1. | | 1,52 | 5,57 | 18,00 | 30,03 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,36 | 23.1. | | 1,52 | 10,90 | 11,81 | - | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 124,36 | 22.1. | | 1,52 | 25,17 | 51,37 | 82,67 | | A2P9FT | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | USD | 127,71 | 26.1. | | 1,52 | 3,33 | 24,12 | 24,20 | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 183,88 | 23.1. | | 1,52 | 7,16 | 21,40 | 30,40 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,17 | 23.1. | | 1,52 | 7,26 | 43,69 | 74,93 | |
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