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A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 16,96 | 28.1. |   | 3,40 | 13,73 | 18,62 | 1,93 |  | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 10,21 | 27.1. | | 2,21 | 13,73 | 10,71 | 0,41 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 32,13 | 28.1. | | 3,40 | 13,73 | 18,73 | 2,05 | | WK023Z | ROBECO EMERGING MARKETS BONDS FH GBP | GBP | 112,82 | 28.1. |  | 1,59 | 13,73 | - | - | | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,76 | 28.1. | | 2,36 | 13,73 | 26,99 | 12,65 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,21 | 28.1. | | 1,97 | 13,73 | 35,74 | 41,56 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,84 | 27.1. | | 6,05 | 13,73 | 48,40 | 71,64 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,347,95 | 27.1. | | 12,32 | 13,73 | 30,31 | -8,08 | | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 165,35 | 27.1. | | 2,49 | 13,73 | 33,53 | 47,24 | | A0RPAN | PRIVATFONDS: KONTROLLIERT PRO | EUR | 210,58 | 27.1. | | 4,02 | 13,73 | 38,43 | 40,97 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,60 | 27.1. | | 2,80 | 13,73 | 23,97 | 52,77 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,72 | 27.1. | | 6,49 | 13,73 | 26,53 | 12,50 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 76,15 | 28.1. | | -1,07 | 13,72 | 110,36 | 75,66 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 162,66 | 27.1. | | 2,90 | 13,72 | 43,93 | 55,82 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 393,45 | 27.1. | | 3,11 | 13,72 | 61,40 | 34,66 | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 14,41 | 27.1. | | 5,51 | 13,72 | - | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,08 | 28.1. | | 2,76 | 13,72 | 27,78 | 47,41 | | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 125,65 | 27.1. | | 2,08 | 13,72 | 24,34 | 5,78 | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 87,69 | 28.1. | | 3,42 | 13,72 | 24,56 | 21,56 | | A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 42,84 | 28.1. | | 4,01 | 13,72 | 46,26 | 71,91 | |
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