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A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 165,47 | 15.1. |   | 1,64 | 16,19 | 35,58 | 32,23 |  | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 29,16 | 15.1. | | 3,82 | 19,11 | 30,63 | 32,23 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 114,49 | 15.1. | | 3,82 | 19,11 | 30,63 | 32,22 | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,37 | 15.1. | | 0,62 | 10,24 | 32,49 | 32,22 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 187,89 | 15.1. | | 2,94 | 6,96 | 37,76 | 32,21 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,588,19 | 9.1. |  | 0,05 | 7,29 | 35,61 | 32,20 | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER I USD ACC | USD | 167,91 | 14.1. | | 0,32 | 6,92 | - | 32,20 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,63 | 15.1. | | 5,66 | 10,63 | 30,81 | 32,20 | | DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 147,77 | 15.1. | | 2,23 | 9,75 | 22,06 | 32,20 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 9,17 | 15.1. | | 1,91 | 8,07 | 55,55 | 32,19 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,568,56 | 15.1. | | 1,09 | 21,58 | 60,51 | 32,19 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 161,98 | 15.1. | | 6,88 | 16,85 | 45,90 | 32,19 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 111,63 | 15.1. | | 5,29 | 37,07 | 60,64 | 32,18 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 207,26 | 15.1. | | 5,10 | 10,05 | 29,39 | 32,18 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 249,70 | 14.1. | | -1,26 | 4,35 | 35,24 | 32,18 | | A0MNRQ | MEDICAL BIOHEALTH I | EUR | 1,148,30 | 15.1. | | 1,74 | 33,37 | 54,69 | 32,18 | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 136,05 | 15.1. | | 2,23 | 9,75 | 22,06 | 32,18 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,47 | 15.1. | | 4,10 | 33,63 | 55,59 | 32,17 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 163,42 | 9.1. | | 0,18 | 7,92 | 34,09 | 32,16 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 40,15 | 15.1. | | 6,84 | 49,81 | 69,62 | 32,16 | |
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