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A1KCVF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION | USD | 13,08 | 5.3. |   | 5,74 | 17,52 | 31,46 | 34,02 |  | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 25,55 | 5.3. | | 13,04 | 57,33 | 56,81 | 34,01 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 143,42 | 5.3. |  | 1,85 | 6,91 | 22,08 | 34,01 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 173,57 | 4.3. | | 3,28 | 15,59 | 61,30 | 34,01 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 207,35 | 5.3. | | -4,47 | 14,06 | 67,66 | 34,01 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,23 | 6.3. | | -2,73 | -1,25 | 17,93 | 34,00 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 62,11 | 5.3. | | -1,52 | 14,43 | 33,00 | 34,00 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,70 | 5.3. | | 10,84 | 14,19 | 19,07 | 34,00 | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 57,70 | 5.3. | | 9,90 | 36,02 | 47,53 | 34,00 | | WK01DX | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I USD | USD | 1,151,21 | 27.2. | | 2,19 | -1,83 | 16,36 | 34,00 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 32,83 | 5.3. | | -0,53 | 7,64 | 32,00 | 34,00 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 169,24 | 5.3. | | 2,51 | 14,44 | 52,29 | 34,00 | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,79 | 5.3. | | -1,05 | 4,76 | 29,94 | 33,99 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 171,33 | 4.3. | | -2,79 | 5,53 | 27,18 | 33,99 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 11,87 | 5.3. | | -1,58 | 11,25 | 29,30 | 33,97 | | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 16,09 | 5.3. | | 1,32 | 8,86 | 28,21 | 33,97 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 274,81 | 5.3. | | -1,50 | 5,88 | 57,87 | 33,97 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 23,27 | 5.3. | | 8,74 | 55,03 | 89,19 | 33,97 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 142,04 | 4.3. | | 1,70 | 16,23 | 34,19 | 33,96 | | A2DRCP | MAN ALPHA SELECT ALTERNATIVE IL H SEK | SEK | 174,65 | 4.3. | | 5,36 | 7,46 | 16,16 | 33,95 | |
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