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A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 164,26 | 27.2. |   | 9,79 | 17,96 | 8,20 | - |  | A1H83A | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL USD ACC | USD | 42,72 | 2.3. |  | 0,91 | 17,96 | 52,62 | 51,44 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 111,74 | 2.3. | | 2,05 | 17,96 | 25,28 | 1,79 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,23 | 2.3. | | 4,77 | 17,96 | 50,98 | 77,81 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,20 | 2.3. | | 4,86 | 17,95 | 45,06 | 56,69 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 96,32 | 2.3. | | 1,46 | 17,95 | 29,74 | 14,10 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 41,72 | 2.3. | | 1,46 | 17,95 | 29,72 | 14,11 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,500,52 | 2.3. | | 6,68 | 17,95 | 33,49 | 27,88 | | A40S6N | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION | USD | 1,07 | 31.12. | | 18,47 | 17,95 | - | - | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 33,85 | 2.3. | | 9,30 | 17,95 | 46,00 | 61,04 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 108,29 | 2.3. | | 2,11 | 17,95 | 30,02 | 11,41 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,84 | 2.3. | | 2,08 | 17,95 | 31,09 | 16,75 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 116,40 | 2.3. | | 2,08 | 17,95 | 31,10 | 16,75 | | A0M52Y | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR B ACCUMULATION | USD | 3,26 | 2.3. | | 9,58 | 17,95 | - | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,56 | 2.3. | | 0,78 | 17,94 | 83,15 | 90,61 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 27,60 | 2.3. | | 2,03 | 17,94 | 25,25 | 1,80 | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 136,98 | 2.3. | | 11,28 | 17,93 | 24,57 | - | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 13,77 | 3.3. | | -0,02 | 17,93 | 17,70 | -28,43 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 67,31 | 3.3. | | -0,02 | 17,93 | 17,77 | -28,38 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,71 | 2.3. | | 3,86 | 17,93 | 53,58 | 71,42 | |
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