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A2QL2K | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GBP | 127,45 | 21.1. |   | 1,44 | 7,47 | 14,30 | - |  | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,79 | 22.1. | | 1,44 | 4,30 | - | - | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 29,58 | 22.1. | | 1,44 | 4,15 | 10,87 | 24,34 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 157,76 | 22.1. | | 1,44 | 6,51 | 21,24 | 20,73 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,20 | 22.1. | | 1,44 | 20,45 | 32,79 | 20,54 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 104,95 | 23.1. |  | 1,44 | 0,95 | 4,78 | -1,61 | | A40VUC | BGF GLOBAL ALLOCATION FUND D10 USD | USD | 11,27 | 23.1. | | 1,44 | - | - | - | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 120,41 | 22.1. | | 1,44 | 12,70 | - | - | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,16 | 23.1. | | 1,44 | 10,36 | 10,46 | 1,46 | | A3CZKU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD | SGD | 9,16 | 23.1. |  | 1,44 | 9,03 | 39,86 | - | | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 387,55 | 22.1. | | 1,44 | 13,64 | 28,00 | 40,25 | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 190,96 | 21.1. | | 1,44 | 17,41 | 45,88 | 35,98 | | A3EF4N | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | SEK | 136,00 | 21.1. | | 1,44 | 7,18 | - | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,57 | 23.1. | | 1,44 | 12,81 | 18,90 | -14,69 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 18,71 | 21.1. | | 1,44 | 16,77 | 43,40 | 64,96 | | A1J4MW | BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD | AUD | 28,19 | 23.1. | | 1,44 | 15,68 | 36,38 | 22,67 | | A41530 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD | USD | 132,26 | 22.1. | | 1,44 | - | - | - | | A2JNZK | BOERSE.DE-WELTFONDS TM | EUR | 124,77 | 22.1. | | 1,44 | -13,25 | 25,33 | 21,08 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED AUD | AUD | 23,97 | 23.1. | | 1,44 | 9,15 | 14,03 | 15,02 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,28 | 22.1. | | 1,44 | 8,67 | 16,65 | - | |
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