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A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 204,36 | 2.3. |   | 1,17 | 8,40 | 36,52 | 32,14 |  | A1W3FF | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 18,05 | 2.3. |  | 8,34 | 8,67 | 17,74 | 32,14 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,49 | 2.3. | | -6,00 | -1,69 | 14,71 | 32,13 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 34,52 | 2.3. | | 13,14 | 39,50 | 54,63 | 32,13 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,46 | 2.3. | | 5,18 | 20,32 | 36,52 | 32,13 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,54 | 2.3. | | 8,36 | 8,69 | 17,84 | 32,12 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 633,91 | 2.3. | | 1,09 | -3,43 | 27,00 | 32,11 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,92 | 3.3. | | 5,75 | 12,61 | 30,86 | 32,10 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,08 | 3.3. | | -0,51 | 2,96 | 23,91 | 32,10 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,742,29 | 27.2. | | 0,75 | 8,72 | 33,73 | 32,09 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,671,88 | 2.3. | | -0,69 | 17,46 | 36,86 | 32,08 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 51,25 | 3.3. | | -4,31 | 5,97 | 32,01 | 32,08 | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 21,00 | 2.3. | | 5,32 | 20,27 | 39,07 | 32,08 | | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 149,56 | 2.3. | | 4,15 | 8,39 | 24,39 | 32,07 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 35,07 | 2.3. | | 12,81 | 56,68 | 73,68 | 32,07 | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,890,91 | 27.2. | | -1,14 | 3,00 | 26,23 | 32,06 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,29 | 3.3. | | -0,51 | 2,96 | 23,91 | 32,06 | | A2AGK4 | UNIAUSSCHÜTTUNG A | EUR | 52,31 | 2.3. | | 6,20 | 7,93 | 28,81 | 32,05 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,09 | 3.3. | | -0,51 | 2,96 | 23,91 | 32,05 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,83 | 3.3. | | 5,75 | 12,61 | 30,79 | 32,03 | |
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