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A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 122,16 | 4.3. |   | 0,58 | 9,65 | 34,72 | 26,91 |  | A2AQ58 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 76,54 | 4.3. | | 10,34 | 2,99 | 18,79 | 26,90 | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 76,54 | 4.3. | | 10,34 | 2,99 | 18,77 | 26,90 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,18 | 3.3. |  | 0,06 | 8,63 | 25,79 | 26,90 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 45,37 | 4.3. | | 8,36 | 39,11 | 66,32 | 26,90 | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 175,32 | 4.3. | | 4,72 | 25,78 | 47,95 | 26,90 | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 18,56 | 4.3. | | 8,86 | 42,43 | 51,21 | 26,90 | | 72259 | KEPLER MIX AUSGEWOGEN T | EUR | 196,99 | 4.3. | | 2,22 | 6,88 | 32,73 | 26,89 | | A0X9BG | BL GLOBAL EQUITIES KLASSE A | EUR | 247,11 | 3.3. | | -0,81 | -7,16 | 19,02 | 26,89 | | 82547 | KEPLER MIX AUSGEWOGEN A | EUR | 146,26 | 4.3. | | 2,22 | 6,88 | 32,73 | 26,89 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 297,57 | 3.3. | | 0,58 | 5,38 | 29,92 | 26,88 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 114,01 | 3.3. | | -0,21 | 15,55 | 24,26 | 26,88 | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,14 | 4.3. | | 0,74 | 6,25 | 23,91 | 26,87 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 14,78 | 4.3. | | 6,18 | 36,60 | 60,83 | 26,87 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 34,90 | 4.3. | | 8,39 | 39,15 | 66,35 | 26,86 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 471,70 | 4.3. | | 1,99 | 0,77 | 4,14 | 26,86 | | MS0051 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - N | USD | 36,04 | 4.3. | | -6,68 | -9,90 | 17,89 | 26,86 | | A0MKQM | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE I | EUR | 1,724,59 | 3.3. | | 5,48 | 2,75 | 17,16 | 26,85 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 142,35 | 3.3. | | 1,01 | 4,58 | 15,89 | 26,85 | | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 43,28 | 4.3. | | -1,43 | 9,82 | 32,60 | 26,85 | |
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