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534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 29,03 | 23.1. |   | 1,64 | 13,59 | 20,79 | 4,79 |  | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,38 | 23.1. | | 1,64 | 13,59 | 20,79 | 4,80 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,12 | 22.1. | | 1,05 | 13,59 | 43,06 | 63,81 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 93,40 | 21.1. | | 2,68 | 13,59 | 41,43 | 54,28 | | A2PDBA | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD | USD | 87,60 | 22.1. | | 2,50 | 13,59 | 27,96 | 52,87 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,371,60 | 23.1. | | 0,54 | 13,59 | - | - | | A40JVF | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 100,07 | 23.1. | | 1,90 | 13,59 | - | - | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,69 | 22.1. | | 0,65 | 13,58 | 30,74 | 7,53 | | A2PDA9 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD | USD | 317,56 | 22.1. | | 2,50 | 13,58 | 27,97 | 52,79 | | WK0240 | ROBECO EMERGING MARKETS BONDS I USD | USD | 112,46 | 22.1. | | 1,01 | 13,58 | - | - | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 122,11 | 23.1. | | 2,40 | 13,58 | 33,62 | - | | DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 14,711,85 | 22.1. | | 0,63 | 13,58 | 35,87 | 25,73 | | A40JNQ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD | USD | 11,54 | 22.1. | | 1,67 | 13,58 | - | - | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,17 | 21.1. | | 1,34 | 13,58 | 32,55 | 11,89 | | A2JRXS | MOSAIC - HJ GBP | GBP | 189,16 | 28.11. | | 12,64 | 13,58 | - | - | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 338,14 | 23.1. | | 0,88 | 13,58 | 63,50 | 72,82 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 70,59 | 22.1. | | 3,57 | 13,58 | 29,55 | 43,27 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 32,72 | 22.1. | | 3,22 | 13,58 | 47,26 | 65,76 | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 119,03 | 21.1. | | 3,40 | 13,58 | - | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 91,52 | 22.1. | | 3,28 | 13,58 | 35,24 | - | |
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