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A0X8PV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 250,26 | 29.1. |   | 1,71 | 18,14 | 46,61 | 23,62 |  | A2PDTM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS ACCUMULATION UNITS | USD | 14,59 | 30.1. |  | 2,54 | 15,67 | 34,74 | 23,61 | | A2PBCX | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS | USD | 10,50 | 30.1. | | 2,54 | 15,67 | 34,74 | 23,61 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,88 | 30.1. | | 8,47 | 41,65 | 55,95 | 23,61 | | A2ARA8 | BL GLOBAL FLEXIBLE EUR KLASSE AM | EUR | 174,08 | 30.1. | | 3,32 | 9,40 | 19,83 | 23,60 | | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 729,43 | 2.2. | | -1,86 | 8,96 | 67,40 | 23,60 | | A1JUU9 | EB - MULTI ASSET CONSERVATIVE I | EUR | 132,16 | 30.1. | | 2,36 | 8,67 | 24,16 | 23,60 | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,68 | 30.1. | | 0,45 | 7,91 | 27,51 | 23,60 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 730,29 | 2.2. | | -1,86 | 8,96 | 67,39 | 23,60 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 119,69 | 30.1. | | -2,17 | 14,06 | 24,78 | 23,60 | | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 46,54 | 30.1. | | 0,85 | 7,00 | 23,41 | 23,59 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 169,76 | 2.2. | | 1,73 | 5,90 | 31,66 | 23,59 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 172,736,20 | 30.1. | | -0,22 | -9,41 | 9,40 | 23,59 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,00 | 2.2. | | -6,40 | -12,63 | 16,50 | 23,59 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 174,92 | 2.2. | | 0,41 | 5,69 | 12,81 | 23,58 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,605,82 | 29.1. | | 1,15 | 10,35 | 28,56 | 23,58 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 24,63 | 2.2. | | 2,97 | 12,31 | 24,33 | 23,58 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 156,24 | 2.2. | | 2,24 | -1,02 | 19,58 | 23,57 | | A0MLEK | EXANE CERES FUND A | EUR | 21,828,99 | 30.1. | | -2,87 | 1,19 | 20,24 | 23,57 | | A2QCVA | CT (LUX) UK EQUITIES NFH CHF | CHF | 14,46 | 30.1. | | 0,28 | 3,08 | 11,97 | 23,57 | |
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