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A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 93,15 | 6.11. |   | 11,05 | 11,57 | 33,20 | 59,48 |  | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 220,27 | 5.11. | | 11,05 | 8,97 | 34,57 | 45,17 | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,558,011,00 | 4.11. |  | 11,05 | 11,62 | - | - | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 117,68 | 5.11. | | 11,05 | 11,46 | - | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,46 | 5.11. | | 11,05 | 11,66 | 59,59 | - | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 80,30 | 6.11. | | 11,05 | 11,56 | 33,97 | 61,76 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 44,12 | 6.11. | | 11,05 | 13,10 | 49,05 | 57,52 | | A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 243,33 | 5.11. | | 11,05 | 10,19 | 39,41 | 45,59 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,64 | 5.11. | | 11,05 | 11,41 | 43,49 | 10,58 | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 199,32 | 5.11. | | 11,05 | 11,96 | - | - | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 79,45 | 6.11. | | 11,05 | 11,57 | 33,42 | 59,78 | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,31 | 5.11. | | 11,05 | 8,13 | - | - | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,44 | 6.11. | | 11,05 | 10,45 | 34,64 | 8,41 | | A2VH4 | ERSTE STOCK GLOBAL USD R01 (VTIA) | USD | 149,81 | 6.11. | | 11,04 | 10,35 | 63,66 | - | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 410,76 | 5.11. | | 11,04 | 8,49 | 32,93 | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,83 | 5.11. |  | 11,04 | 11,83 | - | - | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,55 | 6.11. | | 11,04 | 11,69 | 43,63 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,56 | 5.11. | | 11,04 | 10,99 | 37,76 | - | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 85,91 | 5.11. | | 11,04 | 9,51 | 36,41 | 70,39 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 119,31 | 5.11. | | 11,04 | 12,89 | 51,03 | - | |
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