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A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 30,34 | 4.3. |   | -1,45 | 16,12 | 24,69 | 15,76 |  | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 810,76 | 3.3. | | 0,68 | 16,12 | 29,63 | - | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 119,67 | 4.3. |  | 1,79 | 16,12 | 34,48 | 6,96 | | A41QCT | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR | EUR | 119,31 | 2.3. | | 10,80 | 16,12 | - | - | | A12GBK | CLARTAN - VALEURS I | EUR | 2,173,65 | 3.3. | | 4,96 | 16,12 | 54,01 | 73,17 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 128,83 | 4.3. | | 3,55 | 16,12 | 49,44 | 82,27 | | A1CTQ6 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 422,74 | 3.3. | | -1,94 | 16,12 | 46,36 | 45,38 | | A0DKSE | BGF US BASIC VALUE FUND E2 HEDGED EUR | EUR | 73,64 | 4.3. | | 1,64 | 16,11 | 31,31 | 33,26 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 32,79 | 3.3. | | 1,07 | 16,11 | 57,80 | 50,46 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 167,73 | 3.3. | | 6,05 | 16,11 | 35,31 | 45,11 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,191,81 | 3.3. | | 0,72 | 16,11 | 29,62 | 10,06 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,61 | 4.3. | | 3,65 | 16,11 | 33,22 | 32,22 | | A2PZ0A | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC USD | USD | 17,69 | 3.3. | | 1,17 | 16,11 | - | - | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 22,62 | 3.3. | | -4,42 | 16,11 | 46,18 | 48,76 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,14 | 4.3. | | 1,80 | 16,11 | 34,00 | 0,10 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,47 | 3.3. | | -1,59 | 16,11 | 58,68 | 46,84 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,48 | 4.3. | | 1,62 | 16,11 | 39,91 | 47,11 | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 163,05 | 3.3. | | 3,27 | 16,11 | 37,49 | 30,50 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 313,71 | 3.3. | | 7,14 | 16,11 | 44,28 | 63,47 | | A1C9DT | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP DIST | GBP | 44,21 | 3.3. | | 4,56 | 16,11 | 42,74 | 75,34 | |
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