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A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,58 | 12.1. |   | 1,59 | 12,56 | 57,01 | - |  | A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 71,16 | 9.1. | | 2,02 | 12,56 | 23,51 | 0,56 | | A3DTXN | ALMA GRAMERCY EMERGING MARKETS DEBT I GBP-H D | GBP | 106,59 | 9.1. | | 0,02 | 12,56 | 23,51 | - | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,32 | 9.1. |  | 0,43 | 12,56 | 32,25 | 6,16 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,079,27 | 12.1. | | 0,67 | 12,56 | - | - | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 240,14 | 9.1. | | 0,88 | 12,56 | 24,64 | 25,48 | | A3EMH1 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC GBP HEDGED | GBP | 13,14 | 9.1. | | 1,62 | 12,56 | - | - | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 77,35 | 12.1. | | 1,16 | 12,56 | 29,61 | 18,16 | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 38,73 | 9.1. | | 3,92 | 12,55 | 51,41 | 45,88 | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 141,57 | 9.1. | | 2,26 | 12,55 | 46,34 | 35,81 | | A2JDYC | DNCA INVEST - CONVERTIBLES N (EUR) | EUR | 112,98 | 9.1. | | 2,50 | 12,55 | 25,78 | 10,65 | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,12 | 12.1. | | 1,09 | 12,55 | - | - | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 159,88 | 9.1. | | -0,20 | 12,55 | 27,32 | 4,62 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 166,92 | 9.1. | | 0,90 | 12,55 | 32,90 | 23,64 | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,80 | 9.1. | | 0,82 | 12,55 | 24,06 | 19,64 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 617,70 | 9.1. | | 2,50 | 12,55 | 44,36 | 34,33 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,89 | 9.1. | | 0,11 | 12,55 | 31,23 | 10,94 | | A10VY | CONDOR FUND (T) | EUR | 127,01 | 30.12. | | 12,55 | 12,55 | 9,10 | 38,29 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,11 | 12.1. |  | 2,08 | 12,54 | 30,09 | 53,37 | | A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 147,96 | 9.1. | | 1,92 | 12,54 | 24,72 | 1,60 | |
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