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A2JLZT | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J DISTRIBUTION | EUR | 75,63 | 3.7. |   | 11,22 | 11,29 | 36,14 | 50,03 |  | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 398,76 | 3.7. | | 12,89 | 11,29 | 58,18 | 81,40 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,06 | 3.7. | | 8,53 | 11,29 | 29,22 | 31,76 | | A2PEPB | U ACCESS - CHINA CONVERTIBLE BOND IHC EUR | EUR | 117,74 | 24.6. |  | 2,53 | 11,29 | 2,16 | - | | A40EYD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC | USD | 11,93 | 3.7. | | 11,57 | 11,29 | 25,56 | 12,17 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 1,92 | 4.7. | | 12,13 | 11,28 | 45,85 | 56,63 | | A2PK81 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 USD | USD | 22,09 | 4.7. | | 15,29 | 11,28 | 59,38 | 71,91 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,59 | 4.7. | | 5,68 | 11,28 | 40,02 | 20,78 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 104,44 | 3.7. | | 5,52 | 11,28 | 33,66 | 9,05 | | A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 106,68 | 3.7. | | 10,95 | 11,28 | 10,94 | 3,36 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 87,48 | 4.7. | | 17,55 | 11,28 | - | -3,10 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 151,03 | 4.7. | | 6,63 | 11,28 | 15,49 | 3,55 | | A3CQC1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS C | USD | 33,83 | 3.7. | | 7,57 | 11,28 | 49,43 | 71,03 | | A3EK88 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RMH GBP | GBP | 10,64 | 3.7. | | 5,83 | 11,28 | - | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 346,64 | 3.7. | | 11,45 | 11,28 | 9,60 | 3,39 | | A2ARGR | CT (LUX) UK EQUITY INCOME ZG GBP | GBP | 16,78 | 4.7. | | 6,25 | 11,28 | 35,47 | - | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,54 | 3.7. | | 6,20 | 11,28 | 42,37 | - | | A2AQFC | CT (LUX) UK EQUITY INCOME ZGP GBP | GBP | 12,91 | 4.7. | | 6,25 | 11,28 | 35,47 | - | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 1,986,38 | 4.7. | | 4,97 | 11,28 | 61,91 | 98,70 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 1,952,85 | 3.7. | | 11,89 | 11,28 | 54,46 | 80,73 | |
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