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A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 199,50 | 4.11. |   | 4,06 | 10,32 | 52,94 | 84,04 |  | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 35,36 | 4.11. | | 12,65 | 14,40 | 52,94 | 70,49 | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 904,48 | 4.11. | | 9,05 | 7,50 | 52,94 | - | | CARM40 | CARMIGNAC PORTFOLIO ASIA DISCOVERY I EUR ACC | EUR | 123,19 | 4.11. | | 5,66 | 10,30 | 52,94 | - | | A1Z88 | STANDORTFONDS DEUTSCHLAND A | EUR | 169,96 | 5.11. | | 10,87 | 14,34 | 52,93 | 79,68 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 54,23 | 4.11. | | 32,82 | 26,85 | 52,93 | 3,83 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 102,61 | 4.11. | | 17,09 | 12,74 | 52,93 | 16,47 | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 141,79 | 4.11. | | 17,09 | 12,75 | 52,92 | 16,46 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,642,41 | 4.11. | | 11,88 | 20,25 | 52,92 | 58,78 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 132,55 | 4.11. | | 14,36 | 13,42 | 52,92 | - | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 110,04 | 4.11. | | 11,17 | 11,24 | 52,92 | 14,36 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 14,01 | 5.11. |  | 11,91 | 12,58 | 52,91 | 20,14 | | A12GA | GREENSTARS GLOBAL EQUITIES (RZ) VTA | EUR | 26,04 | 5.11. | | 5,55 | 10,39 | 52,91 | 62,45 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 268,54 | 4.11. | | 17,27 | 19,05 | 52,90 | 73,62 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 606,42 | 4.11. | | 1,97 | 6,34 | 52,89 | 21,38 | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 112,39 | 4.11. | | 22,54 | 24,04 | 52,89 | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,73 | 4.11. | | 9,81 | 9,54 | 52,89 | - | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 79,26 | 4.11. | | 11,16 | 11,29 | 52,89 | 14,39 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,70 | 4.11. | | 13,70 | 11,96 | 52,89 | 58,17 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 22,78 | 4.11. | | 12,05 | 12,05 | 52,89 | 19,39 | |
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