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A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 139,59 | 5.3. |   | 10,23 | 40,01 | 50,62 | 3,95 |  | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 99,29 | 6.3. |  | 10,23 | 42,05 | 48,95 | 5,86 | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 110,79 | 6.3. | | 10,23 | 42,05 | 58,21 | 15,04 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 108,55 | 6.3. | | 10,23 | 41,94 | 57,77 | 14,50 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 108,80 | 6.3. | | 10,23 | 42,00 | 57,98 | 14,77 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 97,51 | 6.3. | | 10,23 | 42,00 | 48,73 | 5,61 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 413,60 | 5.3. | | 10,23 | 28,66 | 66,30 | 110,88 | | A114B1 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR | EUR | 170,75 | 5.3. | | 10,23 | - | - | - | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,56 | 5.3. | | 10,23 | 33,64 | 68,31 | 68,95 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 97,22 | 6.3. | | 10,23 | 41,87 | 48,28 | 5,27 | | A2PC8E | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI | EUR | 35,99 | 5.3. | | 10,23 | 16,97 | 19,07 | 41,98 | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 14,34 | 5.3. | | 10,22 | 25,35 | 38,82 | - | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 171,21 | 5.3. | | 10,22 | 28,65 | 66,36 | 98,40 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 161,71 | 5.3. | | 10,22 | 17,53 | 22,85 | 66,44 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 266,55 | 5.3. | | 10,22 | 29,13 | 52,18 | 37,22 | | A2PC8H | AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI | EUR | 3,54 | 5.3. | | 10,22 | 16,98 | 11,24 | 18,32 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 2,09 | 5.3. | | 10,22 | 33,40 | 69,68 | 88,32 | | A2PC8B | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR | EUR | 72,41 | 5.3. | | 10,21 | 16,98 | 19,08 | 41,98 | | A3EWMH | SPROTT PURE PLAY COPPER MINERS UCITS ETF | USD | 22,12 | 5.3. | | 10,21 | 119,44 | - | - | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 16,19 | 6.3. | | 10,21 | 17,83 | 32,49 | 20,10 | |
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