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534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 29,39 | 2.2. |   | 2,90 | 14,85 | 20,57 | 5,76 |  | 972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 5,285,99 | 30.1. | | 3,67 | 14,85 | 42,56 | 75,50 | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 115,76 | 2.2. | | 0,80 | 14,85 | - | - | | A2ARAE | BL GLOBAL 75 KLASSE AM | EUR | 137,72 | 30.1. | | 5,04 | 14,85 | 38,42 | 43,58 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,658,52 | 2.2. | | 1,91 | 14,85 | 73,38 | 10,78 | | IMP005 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,16 | 29.1. | | 4,69 | 14,85 | - | - | | A1W5PZ | INRIS PARUS FUND I CHF H | CHF | 120,80 | 29.1. | | 2,18 | 14,85 | 14,25 | 30,10 | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 52,36 | 2.2. |  | 3,91 | 14,85 | 55,60 | 108,27 | | A0MMMK | INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR | EUR | 17,79 | 30.1. | | 7,69 | 14,85 | 52,84 | 37,48 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 100,80 | 30.1. | | 2,15 | 14,85 | 23,06 | -5,65 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,48 | 2.2. |  | 1,42 | 14,84 | 23,84 | 8,73 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 152,95 | 2.2. | | 3,53 | 14,84 | 21,92 | 18,96 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 114,59 | 30.1. | | 0,84 | 14,84 | 32,73 | 5,22 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,07 | 2.2. | | 1,21 | 14,84 | 32,93 | 10,73 | | A2ANQR | MANDARINE GLOBAL MICROCAP G EUR | EUR | 237,87 | 30.1. | | 2,94 | 14,84 | 35,98 | 45,59 | | A3DHNP | AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD | USD | 15,28 | 30.1. | | 1,89 | 14,84 | 43,14 | - | | A11888 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP | GBP | 66,63 | 30.1. | | 1,78 | 14,84 | 21,07 | -18,51 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,84 | 2.2. | | 1,63 | 14,84 | 62,09 | 69,19 | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,81 | 30.1. | | 8,33 | 14,83 | - | - | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 11,66 | 2.2. | | 4,14 | 14,83 | - | - | |
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