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A0X97E | LBBW ROHSTOFFE 2 LS I | EUR | 91,14 | 20.1. |   | 0,87 | 5,71 | 7,55 | 7,81 |  | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,05 | 20.1. | | 0,87 | 8,31 | 13,86 | 3,31 | | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 120,02 | 19.1. |  | 0,87 | 10,11 | 23,42 | 15,79 | | A2JPT4 | ODDO BHF POLARIS BALANCED CR-EUR | EUR | 68,08 | 21.1. | | 0,87 | -0,58 | 18,71 | 19,06 | | A2PAKQ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS | GBP | 9,74 | 20.1. | | 0,87 | 14,91 | 32,82 | 21,39 | | A2PN0V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS | GBP | 13,09 | 20.1. | | 0,87 | 14,76 | 32,05 | 20,42 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,70 | 20.1. | | 0,87 | 10,15 | 44,81 | 7,90 | | 216723 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AE2 (EUR) | EUR | 158,20 | 20.1. | | 0,87 | 9,95 | 15,01 | 1,46 | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,315,63 | 20.1. | | 0,87 | 28,93 | 117,15 | - | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,55 | 16.1. | | 0,87 | 9,90 | 12,14 | -6,17 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,55 | 16.1. | | 0,87 | 9,90 | 12,14 | -6,10 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,10 | 20.1. | | 0,87 | 15,15 | 54,00 | 37,01 | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 107,48 | 19.1. | | 0,87 | 10,19 | 25,77 | - | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 124,84 | 21.1. | | 0,87 | -8,40 | 0,55 | 18,64 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 83,24 | 20.1. | | 0,87 | 25,88 | 51,54 | 75,49 | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 15,03 | 20.1. |  | 0,87 | 21,80 | 45,08 | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 28,20 | 21.1. | | 0,87 | -8,19 | 6,99 | 6,11 | | A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 19,813,59 | 20.1. | | 0,87 | 8,13 | 24,74 | 24,02 | | A3D04L | UNITHEMEN AKTIEN A | EUR | 141,09 | 20.1. | | 0,87 | 3,20 | 41,56 | - | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 112,18 | 20.1. | | 0,87 | 25,86 | 51,53 | 75,50 | |
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