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987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,40 | 23.1. |   | 1,63 | 13,48 | 20,43 | 4,27 |  | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 64,91 | 23.1. | | -0,20 | 13,48 | 43,70 | 51,06 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 130,50 | 22.1. | | 0,52 | 13,48 | 45,34 | - | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 27,23 | 23.1. | | 1,63 | 13,48 | 20,42 | 4,27 | | A12E0U | US EQUITYFLEX Y | USD | 4,882,87 | 22.1. | | 0,23 | 13,48 | 88,12 | 99,22 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 142,99 | 23.1. | | 0,39 | 13,48 | 30,97 | 5,63 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,81 | 22.1. | | 2,07 | 13,48 | 30,51 | 30,61 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,632,604,00 | 21.1. | | 2,68 | 13,48 | 40,97 | 53,43 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,20 | 22.1. | | 0,72 | 13,48 | 35,59 | 9,06 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 122,03 | 23.1. | | 8,18 | 13,47 | 43,11 | 12,99 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 122,37 | 23.1. | | 8,19 | 13,47 | 43,11 | 12,99 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 276,66 | 23.1. |  | 1,63 | 13,47 | 39,64 | 64,59 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,45 | 22.1. | | 1,91 | 13,47 | - | - | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 371,35 | 22.1. | | 1,41 | 13,47 | - | - | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,16 | 22.1. | | 1,18 | 13,47 | 30,69 | 9,88 | | A2QRRK | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VE (EUR) | EUR | 101,75 | 22.1. | | 1,51 | 13,47 | 22,58 | - | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 197,14 | 23.1. | | 1,62 | 13,47 | 39,64 | 64,59 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 309,06 | 23.1. | | 0,41 | 13,47 | 75,63 | 48,73 | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 648,30 | 22.1. | | 4,78 | 13,47 | 45,36 | 94,45 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,23 | 22.1. | | 2,07 | 13,47 | 25,19 | - | |
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