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937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 175,70 | 15.12. |   | 14,33 | 12,40 | 43,62 | 66,40 |  | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,90 | 16.12. | | 13,57 | 12,40 | 37,53 | 12,73 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,42 | 16.12. | | 13,56 | 12,40 | 37,44 | 12,66 | | A1CU8N | TEMPLETON GLOBAL TOTAL RETURN FUND - Z (YDIS) EUR-H1 | EUR | 3,84 | 16.12. |  | 15,86 | 12,40 | 11,95 | -11,88 | | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 111,10 | 16.12. | | 12,39 | 12,39 | - | - | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 172,57 | 15.12. | | 14,33 | 12,39 | 45,59 | 42,44 | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,068,83 | 16.12. | | 13,59 | 12,39 | - | - | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 31,38 | 16.12. | | 16,22 | 12,39 | 47,05 | 49,71 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 47,20 | 16.12. | | 15,60 | 12,39 | 66,90 | 71,07 | | A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 122,36 | 16.12. | | 15,18 | 12,39 | 22,74 | -0,26 | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 97,70 | 16.12. | | 17,56 | 12,39 | 13,99 | 95,05 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 18,96 | 15.12. | | 12,79 | 12,39 | 23,76 | 46,30 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 277,46 | 15.12. | | 13,98 | 12,39 | 34,19 | 46,21 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 197,20 | 16.12. | | 13,96 | 12,38 | 53,88 | 64,06 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 65,69 | 17.12. | | 13,89 | 12,38 | 40,83 | 14,09 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 17,97 | 16.12. | | 16,09 | 12,38 | 48,39 | 25,58 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 172,81 | 16.12. | | 13,04 | 12,38 | 50,62 | 44,91 | | A3EQQ9 | AMUNDI FUNDS US EQUITY SELECT - F USD | USD | 6,39 | 15.12. | | 16,33 | 12,38 | - | - | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 253,16 | 15.12. | | 13,25 | 12,38 | 25,32 | 29,39 | | A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 115,37 | 15.12. | | 12,78 | 12,38 | 21,70 | 19,10 | |
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