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A3ET9K | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING | CNH | 208,84 | 5.3. |   | 3,32 | 40,95 | - | - |  | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 139,18 | 6.3. |  | 3,32 | 9,76 | 56,43 | - | | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 270,74 | 4.3. |  | 3,32 | 17,41 | 32,65 | 14,29 | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 117,83 | 5.3. | | 3,32 | 21,65 | - | - | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,799,13 | 5.3. | | 3,32 | 32,52 | 60,44 | 18,89 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 19,59 | 5.3. | | 3,32 | 40,33 | 126,21 | 41,85 | | A3CPY5 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS S1 | GBP | 21,46 | 5.3. | | 3,32 | - | - | - | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 236,50 | 6.3. | | 3,32 | 31,26 | 59,95 | 67,34 | | A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 113,84 | 5.3. | | 3,32 | 10,56 | 24,89 | -18,42 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 405,42 | 6.3. | | 3,32 | 31,26 | 59,96 | 67,35 | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 68,45 | 5.3. | | 3,32 | 10,55 | 24,90 | -18,45 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 22,10 | 5.3. | | 3,32 | 41,94 | 132,63 | - | | A41V2F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 10,43 | 5.3. | | 3,32 | - | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 117,69 | 5.3. | | 3,32 | 21,56 | - | - | | A424W9 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | EUR | 10,54 | 5.3. | | 3,32 | - | - | - | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 104,68 | 6.3. | | 3,32 | 15,73 | 17,09 | - | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 190,32 | 6.3. | | 3,32 | 13,51 | 26,61 | 2,93 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,31 | 6.3. | | 3,32 | 26,36 | 25,70 | 4,06 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 168,83 | 6.3. | | 3,32 | 9,68 | 29,52 | 22,54 | | A411AZ | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | USD | 112,14 | 4.3. | | 3,32 | 8,24 | - | - | |
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