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A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 137,91 | 14.1. |   | 4,35 | 2,37 | 25,29 | 17,23 |  | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 15,07 | 14.1. | | 3,69 | 17,46 | 25,29 | 13,93 | | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 140,80 | 14.1. |  | -0,08 | 11,92 | 25,29 | 3,08 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,768,62 | 14.1. | | 0,18 | 20,52 | 25,29 | 35,23 | | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 157,95 | 13.1. | | 0,38 | 5,62 | 25,29 | 31,90 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 405,32 | 13.1. | | 3,99 | 3,13 | 25,29 | 34,85 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,39 | 14.1. |  | 0,34 | 15,85 | 25,29 | 7,47 | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,59 | 14.1. | | -0,45 | -1,10 | 25,29 | 2,03 | | A2C5Q | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (I) (A) | EUR | 12,073,69 | 15.1. | | 1,58 | 7,83 | 25,29 | 21,80 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,72 | 14.1. | | 1,59 | 3,42 | 25,29 | 24,65 | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,927,06 | 14.1. | | 1,84 | 11,12 | 25,29 | 29,49 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 103,07 | 14.1. | | 0,54 | 20,38 | 25,28 | 8,49 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 100,75 | 13.1. | | 0,44 | 9,90 | 25,28 | 15,77 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,73 | 13.1. | | 0,35 | 8,32 | 25,28 | 24,09 | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 340,53 | 14.1. | | -0,90 | -10,40 | 25,28 | 70,18 | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 102,90 | 14.1. | | 0,56 | 13,39 | 25,27 | -12,49 | | A2TLW | TAILORMADE BOND OPPORTUNITIES ESG (T) EUR | EUR | 107,46 | 15.1. | | 0,69 | 7,47 | 25,27 | - | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 101,31 | 13.1. | | 0,44 | 9,90 | 25,27 | 15,77 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 48,43 | 13.1. | | -1,36 | -13,70 | 25,27 | 52,63 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,13 | 13.1. | | 0,34 | 8,31 | 25,27 | 24,07 | |
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