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A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 129,25 | 16.1. |   | 2,29 | 9,88 | 22,80 | 18,68 |  | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 76,51 | 19.1. | | -0,22 | 9,88 | 14,24 | -6,02 | | A2PL4J | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 10,79 | 19.1. | | 3,35 | 9,88 | 15,52 | 9,21 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,84 | 20.1. | | 0,64 | 9,88 | 28,69 | 13,85 | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,80 | 20.1. | | 2,44 | 9,88 | 16,42 | 9,02 | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HEDGED HKD | HKD | 120,61 | 20.1. | | 0,62 | 9,88 | 38,63 | - | | A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 16,37 | 16.1. |  | 0,56 | 9,87 | - | - | | A4091W | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (USD) | USD | 105,94 | 16.1. | | 5,41 | 9,87 | - | - | | A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 111,98 | 16.1. | | 0,39 | 9,87 | - | - | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 107,62 | 16.1. | | 2,09 | 9,87 | - | - | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,395,52 | 19.1. | | 3,33 | 9,87 | 57,77 | 73,32 | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 201,11 | 16.1. | | 1,45 | 9,87 | 30,68 | 24,59 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 310,25 | 19.1. | | -2,34 | 9,87 | 130,89 | -2,71 | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,24 | 16.1. | | 0,56 | 9,87 | 26,64 | 15,62 | | A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 140,05 | 19.1. | | 1,71 | 9,87 | 25,80 | 18,86 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 149,19 | 19.1. | | 1,50 | 9,87 | 42,77 | 40,49 | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,91 | 20.1. | | 2,48 | 9,87 | 16,46 | 9,05 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 51,55 | 16.1. | | 0,72 | 9,87 | 57,84 | 69,63 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 315,45 | 19.1. | | 3,69 | 9,87 | 30,36 | 42,96 | | A1W8J1 | UNIINSTITUTIONAL GLOBAL CONVERTIBLES ESG EUR A | EUR | 143,42 | 19.1. | | 1,94 | 9,87 | 23,36 | 1,07 | |
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