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98637 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A) | EUR | 205,43 | 6.3. |   | 0,74 | 2,31 | 19,80 | 31,98 |  | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,24 | 5.3. |  | 3,19 | 14,89 | 32,56 | 31,98 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 118,83 | 5.3. | | 11,65 | 44,86 | 79,45 | 31,97 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 203,30 | 5.3. | | 0,64 | 8,20 | 35,46 | 31,97 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 217,39 | 6.3. | | -0,05 | 1,41 | 13,21 | 31,96 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 155,32 | 5.3. | | 3,89 | 15,82 | 29,44 | 31,96 | | IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 152,06 | 5.3. |  | 1,52 | 8,14 | 33,47 | 31,96 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 22,70 | 6.3. | | 4,58 | 29,70 | 50,13 | 31,95 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 48,18 | 6.3. | | 4,58 | 29,70 | 50,12 | 31,95 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 185,88 | 5.3. | | 4,09 | 1,39 | 13,79 | 31,94 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 342,69 | 4.3. | | 7,22 | 26,51 | 38,69 | 31,94 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 144,35 | 5.3. | | -1,46 | -12,84 | -1,44 | 31,93 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 683,99 | 4.3. | | 7,22 | 26,50 | 38,68 | 31,93 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 5.3. | | 1,35 | 12,16 | 28,03 | 31,93 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 12,23 | 6.3. | | 0,91 | 7,47 | 37,57 | 31,93 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 164,49 | 5.3. | | 0,26 | 3,21 | 21,74 | 31,93 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 220,11 | 5.3. | | 0,18 | -0,20 | 17,90 | 31,93 | | A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 30,37 | 6.3. | | -2,41 | -1,14 | 15,87 | 31,93 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 186,97 | 5.3. | | 0,18 | -0,21 | 17,89 | 31,93 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,77 | 5.3. | | 1,74 | 15,38 | 26,91 | 31,93 | |
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