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A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,27 | 16.1. |   | 1,15 | 14,50 | 28,47 | 13,82 |  | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,76 | 16.1. |  | 1,29 | 15,20 | 28,46 | -3,52 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,36 | 16.1. | | 2,06 | 14,68 | 28,46 | 26,52 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 144,26 | 16.1. | | 2,52 | 14,58 | 28,46 | 8,70 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 55,39 | 16.1. | | 2,34 | 20,50 | 28,46 | 31,09 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 12,199,65 | 16.1. | | 0,80 | 13,43 | 28,45 | 16,50 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,89 | 16.1. |  | 1,28 | 11,60 | 28,45 | 15,45 | | A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 18,99 | 19.1. | | 0,39 | 8,12 | 28,45 | 17,50 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 169,84 | 15.1. | | 6,91 | 9,46 | 28,45 | 6,62 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,85 | 16.1. | | 0,59 | 12,68 | 28,45 | - | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,70 | 16.1. | | 0,45 | 9,16 | 28,45 | - | | A2JSK | VKB ZUKUNFT PLUS (T) EUR | EUR | 13,04 | 19.1. | | 2,84 | 9,54 | 28,45 | 26,72 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,088,35 | 15.1. | | 1,70 | 14,20 | 28,45 | 18,34 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,05 | 16.1. | | 0,44 | 14,33 | 28,45 | 3,18 | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 133,40 | 16.1. | | 3,66 | 3,26 | 28,45 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,72 | 16.1. | | 5,12 | 13,37 | 28,45 | 21,14 | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 512,63 | 16.1. | | 3,40 | 20,93 | 28,45 | 21,44 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 144,59 | 16.1. | | 1,01 | 8,89 | 28,44 | 26,20 | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,67 | 16.1. | | 0,35 | 7,06 | 28,44 | - | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 361,09 | 16.1. | | 6,96 | -0,56 | 28,44 | 65,34 | |
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