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A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,996,06 | 16.1. |   | 3,33 | 9,60 | -19,31 | -19,79 |  | A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 80,08 | 19.1. |  | -0,07 | 9,60 | 17,24 | 7,65 | | A2PWEX | MAN EVENT DRIVEN ALTERNATIVE INF USD | USD | 152,03 | 16.1. | | 0,53 | 9,59 | 19,53 | 31,75 | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 104,16 | 16.1. | | -1,11 | 9,59 | - | - | | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 124,07 | 16.1. | | 0,31 | 9,59 | 22,28 | 12,13 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 109,54 | 16.1. | | 1,45 | 9,59 | 29,32 | 21,91 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,21 | 9.1. | | 0,24 | 9,59 | 47,55 | 50,28 | | A3DA6V | ROBECO CREDIT INCOME IBH GBP | GBP | 88,96 | 16.1. | | 0,30 | 9,59 | 20,52 | - | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 229,37 | 16.1. | | 3,54 | 9,59 | 20,78 | 52,05 | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,67 | 16.1. | | 0,48 | 9,59 | - | - | | A3E3ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED | USD | 9,60 | 16.1. | | 0,42 | 9,59 | - | - | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 310,69 | 16.1. | | 3,54 | 9,59 | 20,79 | 52,20 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,032,64 | 16.1. | | 5,54 | 9,59 | 34,63 | -0,63 | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 105,97 | 19.1. | | 1,19 | 9,59 | - | - | | 657739 | AXA WF EUROPE SMALL CAP F DISTRIBUTION EUR | EUR | 193,25 | 19.1. | | 3,58 | 9,59 | 11,99 | -2,53 | | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 156,13 | 19.1. | | 1,70 | 9,59 | 24,86 | 17,39 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 617,60 | 16.1. | | 2,48 | 9,59 | 41,07 | 35,75 | | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,21 | 16.1. | | 0,61 | 9,59 | 21,41 | 5,10 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 109,51 | 16.1. | | 6,80 | 9,59 | 55,60 | 9,51 | | A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 123,46 | 16.1. |  | 0,73 | 9,59 | 19,27 | 20,57 | |
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