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260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 44,33 | 4.2. |   | 5,55 | 3,00 | 33,00 | 79,69 |  | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,81 | 4.2. | | 0,29 | 2,33 | 33,00 | -13,32 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 228,08 | 4.2. |  | 6,59 | 35,17 | 33,00 | 15,01 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,48 | 4.2. | | 4,42 | 12,20 | 33,00 | 49,94 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,79 | 4.2. | | 14,81 | 28,11 | 33,00 | 138,51 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,84 | 4.2. | | 0,99 | 15,39 | 32,99 | 5,39 | | A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 172,60 | 3.2. | | 8,19 | 31,67 | 32,99 | 32,06 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 12,98 | 4.2. | | 11,04 | 19,96 | 32,99 | - | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,98 | 4.2. | | 5,40 | 22,46 | 32,99 | 21,45 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,78 | 5.2. | | 8,03 | 26,76 | 32,99 | -0,44 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,82 | 4.2. |  | 1,99 | 16,65 | 32,99 | 8,09 | | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 14,07 | 4.2. | | 1,37 | 9,49 | 32,99 | 27,79 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,82 | 4.2. | | 2,32 | 13,85 | 32,98 | 37,30 | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 143,10 | 3.2. | | 1,94 | 13,54 | 32,98 | 38,15 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,28 | 4.2. | | 1,22 | 14,08 | 32,98 | 7,55 | | A2QM0R | MAN TARGETRISK DV USD | USD | 138,23 | 3.2. | | 4,92 | 9,78 | 32,98 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,69 | 4.2. | | 1,22 | 14,33 | 32,98 | 15,17 | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,09 | 3.2. | | -0,11 | 10,98 | 32,98 | - | | 73921 | ALLIANZ INVEST DYNAMISCH A EUR | EUR | 18,37 | 5.2. | | 1,72 | 6,76 | 32,97 | 20,31 | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 122,92 | 4.2. | | 0,62 | 8,15 | 32,97 | - | |
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