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TIKE43 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - C-ACC-EUR | EUR | 1,891,26 | 19.1. |   | 0,84 | 5,98 | 25,59 | - |  | A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,57 | 20.1. | | 0,84 | 8,45 | 30,78 | 24,06 | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,75 | 20.1. | | 0,84 | -16,42 | 28,55 | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,75 | 21.1. |  | 0,84 | 11,97 | 33,47 | 22,62 | | A41FXL | RENTENSTRATEGIE MULTIMANAGER I | EUR | 50,66 | 21.1. | | 0,84 | - | - | - | | A3EFFR | IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION | GBP | 1,08 | 20.1. | | 0,84 | 4,36 | - | - | | A26F0 | LLB PORTFOLIO RENTEN DACHFONDS (I) (A) | EUR | 116,09 | 21.1. | | 0,84 | 4,65 | 11,77 | -4,07 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,15 | 21.1. | | 0,84 | 12,51 | 33,36 | 22,60 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 23,94 | 20.1. | | 0,84 | 19,88 | 50,00 | 77,73 | | A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 146,04 | 20.1. | | 0,84 | 21,89 | - | - | | A2QGC5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS | USD | 9,16 | 20.1. | | 0,84 | 14,67 | 32,13 | 21,06 | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 106,55 | 21.1. | | 0,84 | 12,73 | - | - | | DWS3NB | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES WAMC | EUR | 10,806,31 | 20.1. | | 0,84 | 8,06 | - | - | | 979742 | INDUSTRIA - P - EUR | EUR | 2,071,70 | 21.1. | | 0,84 | 7,45 | 21,68 | 32,25 | | A1TMN | RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (A) | EUR | 113,79 | 21.1. | | 0,84 | 5,48 | 20,30 | 15,72 | | A14VUY | UBAM - SWISS EQUITY UC CHF | CHF | 503,11 | 19.1. | | 0,84 | 9,49 | 23,89 | 17,63 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD | CAD | 5,99 | 21.1. | | 0,84 | 17,59 | 20,68 | 4,72 | | A2QJ66 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS | GBP | 14,38 | 20.1. | | 0,84 | -5,49 | - | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,58 | 20.1. | | 0,84 | -16,37 | 28,87 | - | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 273,27 | 16.1. | | 0,84 | 22,41 | 66,18 | 47,59 | |
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