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A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 30,17 | 19.1. |   | 4,50 | 39,29 | 44,63 | 31,98 |  | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 145,41 | 16.1. |  | 2,22 | -3,62 | 20,98 | 31,97 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 24,82 | 16.1. | | 4,17 | 18,88 | 26,00 | 31,96 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 223,49 | 16.1. | | 2,69 | 35,99 | 49,67 | 31,96 | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 21,67 | 16.1. | | 4,17 | 18,88 | 26,00 | 31,95 | | A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 23,85 | 19.1. | | 3,56 | 11,68 | 28,44 | 31,94 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,70 | 16.1. | | 6,26 | 11,29 | 39,96 | 31,93 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,69 | 16.1. | | 2,50 | 22,24 | 28,99 | 31,92 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,344,69 | 15.1. | | 3,96 | 15,79 | 27,49 | 31,91 | | A1CS2R | EDMOND DE ROTHSCHILD INDIA R EUR | EUR | 266,60 | 15.1. | | -0,88 | -12,92 | 20,61 | 31,90 | | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 27,33 | 19.1. | | 5,36 | 31,39 | 61,14 | 31,90 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,83 | 16.1. | | 1,58 | 12,07 | 40,59 | 31,90 | | A2AQBR | COMGEST GROWTH GLOBAL USD I ACC | USD | 56,12 | 16.1. | | 1,85 | 13,97 | 52,17 | 31,89 | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,09 | 19.1. | | 3,52 | 11,62 | 28,39 | 31,89 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,333,13 | 16.1. | | 0,06 | 6,05 | 26,83 | 31,89 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 236,10 | 16.1. | | 6,29 | 27,92 | 46,07 | 31,88 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,432,59 | 12.1. | | 1,72 | 14,51 | 37,02 | 31,88 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 171,85 | 16.1. | | 0,49 | 7,43 | 29,41 | 31,88 | | A2PKG4 | DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL INSTANL | EUR | 7,213,87 | 16.1. | | 5,80 | 7,27 | 22,09 | 31,88 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 46,47 | 16.1. | | 2,90 | 7,47 | 51,81 | 31,87 | |
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