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A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 167,88 | 15.1. |   | 1,69 | 15,83 | 49,56 | 31,09 |  | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,43 | 15.1. | | 2,73 | 37,74 | 39,62 | 31,08 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,313,14 | 15.1. | | 10,37 | 95,77 | 64,66 | 31,08 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,952,01 | 15.1. | | 4,58 | 15,09 | 23,29 | 31,08 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 135,67 | 15.1. | | 0,27 | 6,57 | 28,24 | 31,07 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,53 | 14.1. |  | 0,75 | 10,36 | 29,46 | 31,07 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 196,92 | 15.1. | | 6,08 | 28,92 | 47,30 | 31,06 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 29,36 | 15.1. | | 4,32 | 44,46 | 31,84 | 31,06 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,93 | 15.1. | | 6,23 | 27,59 | 34,20 | 31,06 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 337,25 | 15.1. | | 1,83 | 12,41 | 36,54 | 31,06 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 144,06 | 15.1. | | 2,55 | 10,66 | 16,29 | 31,06 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 13,97 | 14.1. |  | 0,22 | 5,75 | 29,95 | 31,05 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 207,98 | 15.1. | | 5,71 | 8,60 | 27,28 | 31,04 | | A2P26N | SEILERN AMERICA EUR U R | EUR | 160,46 | 15.1. | | 0,65 | -9,81 | 19,21 | 31,04 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 49,18 | 15.1. | | 4,32 | 44,46 | 31,85 | 31,04 | | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,60 | 15.1. | | 1,24 | 10,85 | 24,15 | 31,04 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,23 | 14.1. | | 3,28 | 58,16 | 45,68 | 31,03 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 184,32 | 14.1. | | 1,12 | 8,22 | 17,51 | 31,03 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 44,17 | 15.1. | | -1,71 | -7,24 | 10,87 | 31,03 | | A2JMSC | DNCA INVEST - ALPHA BONDS SI | EUR | 134,96 | 14.1. | | 0,42 | 5,85 | 17,14 | 31,03 | |
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