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A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 401,64 | 21.2. |   | 3,43 | 15,70 | 34,06 | 87,90 |  | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 146,67 | 20.2. |  | 3,43 | 15,31 | - | - | | A1J4MV | BGF GLOBAL ALLOCATION F.D2 GBP H | GBP | 43,46 | 21.2. | | 3,43 | 11,81 | 10,84 | 29,77 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 385,43 | 21.2. | | 3,43 | 15,69 | 34,05 | 87,90 | | A1JS6X | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION GBP | GBP | 21,43 | 21.2. | | 3,43 | 10,81 | -10,97 | 3,33 | | A1XA5S | GAM LOCAL EMERGING BD.USD RA | USD | 55,84 | 20.2. | | 3,43 | 0,58 | 0,45 | -4,20 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 9,80 | 20.2. | | 3,43 | 2,84 | -1,18 | -4,95 | | A1C23R | FTGF CLEARBR.US LARGE CAP GR.FD.E USD | USD | 322,72 | 20.2. | | 3,43 | 19,48 | 46,20 | 76,26 | | A2PRSK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 GBP HGD | GBP | 1,206,19 | 20.2. | | 3,43 | 11,31 | 2,11 | 12,38 | | A2HTD | VALUEDO FUND R | EUR | 131,64 | 21.2. | | 3,43 | 11,82 | 11,99 | - | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND A USD | USD | 167,44 | 20.2. | | 3,43 | 8,85 | 4,78 | 25,18 | | A1JZFQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR EUR ACC H | EUR | 106,28 | 20.2. | | 3,43 | 2,25 | -5,86 | -1,40 | | A3C6XN | SCHRODER ISF EM.MKT.L.C.BD.I ACC USD | USD | 107,08 | 21.2. | | 3,43 | 2,12 | - | - | | A2JDMN | BGF DYNAMIC HIGH INCOME FD.D2 USD | USD | 13,89 | 21.2. | | 3,43 | 12,84 | 13,67 | 20,99 | | A2ABPF | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 122,00 | 20.2. | | 3,42 | 9,37 | -7,18 | -5,76 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 32,01 | 21.2. | | 3,42 | 10,03 | 2,43 | 16,10 | | A2ABAH | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.E | EUR | 169,12 | 20.2. | | 3,42 | 12,41 | 13,57 | 29,36 | | A2JSJ | VKB-NACHHALTIGKEIT-ANDERS (EUR) (A) | EUR | 12,08 | 21.2. | | 3,42 | 13,14 | 14,56 | - | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 80,93 | 20.2. | | 3,42 | 1,01 | -1,46 | - | | A2QN4A | AMUNDI INDEX MSCI WORLD - AK | CZK | 160,38 | 20.2. | | 3,42 | 22,81 | 51,46 | - | |
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