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A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,37 | 4.11. |   | 4,93 | 5,82 | 22,64 | 23,04 |  | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 59,35 | 4.11. | | 31,49 | 25,48 | 56,68 | 23,04 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,249,61 | 4.11. | | 14,45 | 16,67 | 66,36 | 23,04 | | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 225,08 | 4.11. | | 7,73 | 8,34 | 32,84 | 23,03 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,44 | 3.11. |  | 25,57 | 23,28 | 45,27 | 23,03 | | A2PN0V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS | GBP | 12,74 | 4.11. | | 13,02 | 13,66 | 43,25 | 23,03 | | A06NX | OBERBANK VERMÖGENSMANAGEMENT T | EUR | 164,05 | 5.11. | | 6,31 | 8,53 | 29,98 | 23,03 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 254,63 | 5.11. | | 0,18 | -1,16 | 6,72 | 23,03 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 125,59 | 5.11. | | 0,18 | -1,16 | 6,73 | 23,03 | | A1ENY | OBERBANK VERMÖGENSMANAGEMENT A | EUR | 127,20 | 5.11. | | 6,31 | 8,53 | 29,98 | 23,03 | | A2DTMN | FRANKFURTER LONG-TERM VALUE FUND - R | EUR | 88,46 | 4.11. | | 4,61 | 6,60 | 10,02 | 23,03 | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 104,22 | 3.11. | | 6,91 | 7,46 | 27,98 | 23,03 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 168,24 | 4.11. | | 8,95 | 8,41 | 32,84 | 23,02 | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,58 | 4.11. | | 4,26 | 4,38 | 29,37 | 23,02 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 130,39 | 4.11. | | 34,08 | 29,91 | 71,88 | 23,02 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 129,99 | 4.11. | | 4,93 | 5,82 | 22,64 | 23,02 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 325,10 | 3.11. | | 4,69 | 7,22 | 22,52 | 23,02 | | A1Z3D | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (RZ) (T) | EUR | 130,11 | 5.11. | | 9,90 | 8,46 | 26,08 | 23,02 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 354,45 | 4.11. | | 4,55 | 4,74 | 16,11 | 23,01 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 129,95 | 3.11. | | 6,91 | 7,46 | 27,98 | 23,01 | |
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