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A1J5ZG | R-CO VALOR F EUR | EUR | 3,652,61 | 14.1. |   | 3,88 | 20,52 | 46,00 | 56,07 |  | A3D49L | CALAMOS GLOBAL CONVERTIBLE FUND Z DIS GBP | GBP | 10,83 | 15.1. |  | 3,15 | 20,52 | - | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 267,79 | 15.1. | | 1,08 | 20,52 | 84,30 | 96,59 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,98 | 15.1. | | 1,42 | 20,52 | 46,74 | 39,55 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 131,99 | 15.1. | | 1,01 | 20,52 | 21,17 | 3,09 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 217,03 | 15.1. | | 6,99 | 20,52 | 36,69 | 30,09 | | A112PN | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,66 | 16.1. | | 1,82 | 20,50 | 52,37 | 37,19 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 144,59 | 15.1. | | 1,82 | 20,50 | 36,93 | 66,03 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,70 | 15.1. | | 0,58 | 20,50 | 24,30 | 7,52 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 15,05 | 15.1. | | 4,22 | 20,50 | 62,53 | - | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 88,01 | 14.1. | | 0,74 | 20,50 | 23,66 | 1,29 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 103,65 | 15.1. | | 1,21 | 20,50 | 22,69 | 1,04 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 138,64 | 15.1. | | 2,45 | 20,49 | 107,38 | - | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 20,05 | 15.1. | | 3,16 | 20,49 | - | - | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 77,33 | 15.1. | | 1,34 | 20,49 | 125,39 | 63,97 | | A0J4DW | PICTET - CHINA EQUITIES - R EUR | EUR | 452,35 | 15.1. | | 5,52 | 20,49 | -1,08 | -36,52 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,07 | 16.1. | | 1,18 | 20,49 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 65,23 | 15.1. | | 4,92 | 20,48 | 39,47 | 36,34 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 287,65 | 15.1. | | 2,68 | 20,48 | 45,15 | 68,46 | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 162,69 | 14.1. | | 3,05 | 20,48 | 35,46 | 31,46 | |
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