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A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 56,07 | 4.11. |   | 15,03 | 11,51 | 33,86 | 10,49 |  | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,20 | 5.11. | | 11,55 | 11,51 | 38,14 | 5,18 | | A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,52 | 5.11. |  | 14,81 | 11,51 | 27,66 | - | | A2P3Y4 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE FC (CHF) | CHF | 107,52 | 4.11. | | 11,73 | 11,51 | 17,75 | -5,24 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,52 | 5.11. | | 11,55 | 11,51 | 38,13 | 5,17 | | A40CRC | MAN DYNAMIC INCOME IX H GBP | GBP | 121,57 | 4.11. | | 10,08 | 11,51 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 139,31 | 4.11. | | 10,34 | 11,51 | 70,01 | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 211,20 | 5.11. | | 10,56 | 11,51 | - | - | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 129,53 | 5.11. | | 12,60 | 11,51 | - | - | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 121,20 | 4.11. | | 13,03 | 11,51 | 27,35 | - | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 752,05 | 4.11. | | 13,06 | 11,51 | 5,82 | 73,92 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 284,95 | 5.11. | | 13,16 | 11,51 | 76,42 | 16,04 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 108,03 | 4.11. | | 10,90 | 11,51 | - | - | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 120,53 | 4.11. | | 15,03 | 11,51 | 33,86 | - | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 135,46 | 5.11. | | 3,68 | 11,51 | 49,55 | - | | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 14,12 | 5.11. | | 15,97 | 11,51 | 35,11 | 11,50 | | 121543 | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS V | EUR | 124,71 | 4.11. | | 11,15 | 11,51 | 39,61 | 31,05 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 20,13 | 5.11. | | 13,06 | 11,51 | 69,34 | 58,03 | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 9,76 | 5.11. | | 13,23 | 11,50 | 26,41 | - | | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 192,89 | 30.9. | | 8,15 | 11,50 | - | - | |
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