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A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,570,36 | 29.1. |   | 4,50 | 13,40 | 17,35 | 24,54 |  | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 20,01 | 30.1. |  | 7,05 | 29,61 | 41,13 | 24,53 | | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 15,79 | 2.2. | | -5,62 | -6,24 | 24,92 | 24,53 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 204,79 | 2.2. | | 1,79 | -1,75 | 38,21 | 24,52 | | A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,55 | 30.1. | | 1,22 | 8,63 | 30,83 | 24,52 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,12 | 2.2. | | 1,65 | 13,87 | 34,46 | 24,52 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,09 | 29.1. | | 5,60 | 21,27 | 36,64 | 24,52 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 142,35 | 29.1. | | 0,69 | 8,33 | 23,97 | 24,52 | | A1J7FF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING | GBP | 15,49 | 2.2. | | 0,45 | 7,64 | 22,26 | 24,52 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 198,30 | 2.2. | | -5,12 | -11,00 | 18,69 | 24,51 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 148,00 | 30.1. | | 4,14 | 8,70 | 21,70 | 24,51 | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 53,02 | 30.1. | | 2,99 | 13,35 | 26,09 | 24,51 | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 129,66 | 30.1. | | 0,88 | 4,47 | 26,51 | 24,50 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 85,05 | 30.1. | | 1,00 | 6,95 | 30,98 | 24,50 | | 85561 | SUPERIOR 2 - ETHIK MIX A | EUR | 88,17 | 30.1. | | 0,88 | 4,47 | 26,50 | 24,50 | | 986853 | BL GLOBAL 30 KLASSE B | EUR | 125,12 | 30.1. | | 4,14 | 13,08 | 27,62 | 24,50 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 172,58 | 2.2. | | 3,23 | 6,66 | 29,86 | 24,49 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 252,40 | 2.2. | | 5,56 | 39,19 | 57,84 | 24,49 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 24,19 | 30.1. | | 5,42 | 23,72 | 35,53 | 24,49 | | A2QM12 | MAN EVENT DRIVEN ALTERNATIVE DN USD | USD | 139,64 | 29.1. | | 0,28 | 7,83 | 15,53 | 24,49 | |
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