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A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 85,83 | 16.1. |   | 4,63 | 26,13 | 39,38 | 33,39 |  | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 268,31 | 15.1. | | 0,71 | 12,70 | 39,37 | 43,57 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 146,66 | 14.1. |  | 1,17 | 19,26 | 39,37 | 18,91 | | A2H9DF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING | EUR | 11,93 | 15.1. | | 0,42 | 14,38 | 39,37 | 12,02 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 20,89 | 16.1. | | 6,38 | 39,32 | 39,36 | 60,54 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 265,04 | 15.1. | | 3,92 | 20,32 | 39,35 | 37,37 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 287,97 | 15.1. | | 3,92 | 20,31 | 39,35 | 37,38 | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 195,54 | 15.1. | | 5,84 | 68,09 | 39,34 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 14,84 | 15.1. | | -0,27 | -9,01 | 39,34 | - | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 18,60 | 16.1. | | 3,50 | 21,52 | 39,34 | 23,00 | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 142,58 | 9.1. | | 0,11 | 7,03 | 39,33 | 35,78 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 145,88 | 15.1. | | 4,35 | 5,08 | 39,33 | -0,59 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 114,95 | 15.1. | | 7,59 | 53,00 | 39,33 | - | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 126,79 | 15.1. | | 5,92 | 15,71 | 39,33 | - | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,36 | 15.1. | | 3,30 | 11,63 | 39,33 | 41,52 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 105,38 | 16.1. | | 5,56 | 14,30 | 39,32 | - | | A1ADV | SPÄNGLERPRIVAT: SUBSTANZ RT | EUR | 183,95 | 16.1. | | 1,17 | 5,49 | 39,32 | 47,68 | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 144,12 | 9.1. | | 0,10 | 7,01 | 39,31 | 35,81 | | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,737,61 | 15.1. | | 2,26 | 34,29 | 39,31 | 21,03 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,38 | 16.1. | | 2,71 | 26,52 | 39,31 | 51,14 | |
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