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A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 219,70 | 14.1. |   | 0,70 | 17,55 | 46,74 | 32,07 |  | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 90,54 | 13.1. | | 1,09 | 9,20 | 17,49 | 32,06 | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 252,52 | 14.1. |  | 0,37 | 4,79 | 25,10 | 32,06 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 79,25 | 15.1. | | 5,34 | 31,80 | 24,37 | 32,06 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 268,08 | 14.1. | | 0,59 | 19,03 | 46,63 | 32,06 | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 300,73 | 14.1. | | 0,59 | 19,04 | 46,63 | 32,06 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 134,43 | 14.1. | | 0,43 | 9,93 | 28,48 | 32,06 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,88 | 15.1. | | 1,07 | 10,51 | 29,57 | 32,05 | | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,28 | 14.1. | | 3,16 | 1,04 | 21,31 | 32,04 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 172,48 | 15.1. | | 1,15 | 14,90 | 62,89 | 32,04 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 156,59 | 14.1. | | -0,06 | 8,67 | 14,10 | 32,03 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,91 | 15.1. | | 0,80 | 10,93 | 34,12 | 32,03 | | A1JBH0 | PICTET - PACIFIC EX JAPAN INDEX - R EUR | EUR | 527,36 | 13.1. | | 2,24 | 8,31 | 17,82 | 32,01 | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 317,31 | 14.1. | | 2,03 | 1,27 | 48,83 | 32,01 | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 13,80 | 14.1. | | 1,17 | 12,24 | 18,91 | 32,00 | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 66,60 | 13.1. | | 1,83 | 13,73 | 33,88 | 32,00 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,263,00 | 14.1. | | 0,93 | -6,96 | 26,40 | 32,00 | | A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 115,18 | 14.1. | | 0,61 | 10,02 | 35,28 | 31,99 | | 938951 | PICTET - BIOTECH - I USD | USD | 1,631,41 | 14.1. | | 0,43 | 53,07 | 70,26 | 31,98 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,94 | 15.1. | | 1,29 | 3,41 | 9,86 | 31,98 | |
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