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A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 93,01 | 4.3. |   | -9,32 | -10,63 | 15,97 | 33,46 |  | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 23,77 | 4.3. | | 3,52 | 30,60 | 55,66 | 33,46 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 218,09 | 4.3. | | 3,31 | 31,73 | 57,70 | 33,46 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 164,51 | 27.2. |  | 0,85 | 8,20 | 32,13 | 33,46 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,63 | 4.3. | | 1,51 | -3,98 | 17,04 | 33,45 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 24,52 | 5.3. | | 9,12 | 33,44 | 41,93 | 33,45 | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 26,09 | 4.3. | | 2,88 | 3,49 | 37,24 | 33,45 | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 211,30 | 4.3. | | 7,85 | 26,78 | 39,72 | 33,45 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 79,32 | 4.3. | | 0,04 | 16,63 | 31,39 | 33,45 | | A2JLE5 | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,36 | 5.3. | | -2,73 | 1,93 | 23,47 | 33,44 | | A1773 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - VT | EUR | 25,18 | 5.3. | | 1,41 | 4,74 | 29,59 | 33,44 | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 121,58 | 4.3. | | 10,52 | 4,03 | 22,40 | 33,43 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 53,63 | 4.3. | | 7,86 | 26,81 | 39,74 | 33,43 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 67,41 | 4.3. | | 5,49 | 35,55 | 64,05 | 33,43 | | A1772 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - T | EUR | 23,02 | 5.3. | | 1,41 | 4,75 | 29,58 | 33,43 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 173,06 | 3.3. | | 2,98 | 15,01 | 61,57 | 33,42 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 132,38 | 5.3. | | -3,20 | 2,66 | 23,01 | 33,42 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,35 | 4.3. | | 0,19 | 0,38 | 19,69 | 33,42 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 148,49 | 5.3. |  | 1,37 | 11,63 | 34,03 | 33,41 | | A2N4W1 | CT (LUX) EUROPEAN SELECT 3E EUR | EUR | 18,08 | 4.3. | | -2,01 | -1,95 | 20,20 | 33,41 | |
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