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A408LB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION | USD | 11,31 | 21.1. |   | 1,89 | 20,91 | - | - |  | A41P9E | GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC | GBP | 10,48 | 21.1. |  | 1,89 | - | - | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,47 | 22.1. | | 1,89 | -0,66 | 7,98 | - | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,996,33 | 21.1. | | 1,89 | 10,30 | 13,32 | 0,48 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 111,67 | 22.1. | | 1,89 | 14,41 | 27,34 | -15,67 | | A40YLN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD | USD | 115,96 | 22.1. | | 1,89 | 24,46 | - | - | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 21,07 | 22.1. | | 1,89 | 26,11 | 43,01 | 65,92 | | A41P9P | GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST | GBP | 10,35 | 21.1. | | 1,89 | - | - | - | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 53,88 | 21.1. | | 1,89 | 15,50 | 28,65 | 27,26 | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,521,04 | 22.1. | | 1,89 | 17,74 | 36,51 | 57,36 | | 74518 | MASTER S BEST-INVEST C | EUR | 164,36 | 22.1. | | 1,89 | 6,75 | 25,65 | 16,96 | | A141XX | ALLIANZ CONVERTIBLE BOND - CT - EUR | EUR | 107,78 | 22.1. | | 1,89 | 4,54 | 14,73 | 1,43 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 148,74 | 21.1. | | 1,89 | 14,14 | 24,71 | 34,18 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 26,95 | 21.1. | | 1,89 | 15,27 | 27,97 | 26,11 | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 132,60 | 20.1. | | 1,89 | 11,94 | 23,79 | - | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,40 | 21.1. | | 1,89 | 17,20 | 26,66 | 24,75 | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 266,91 | 21.1. | | 1,89 | 31,78 | 16,97 | 7,81 | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,26 | 21.1. | | 1,89 | 6,88 | 7,63 | - | | A2PZ1N | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 87,36 | 21.1. | | 1,89 | 30,64 | 5,92 | -34,64 | | A3KSM | ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | EUR | 106,24 | 22.1. | | 1,89 | - | - | - | |
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