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136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,46 | 30.1. |   | 3,14 | 14,26 | 22,25 | 6,29 |  | WK00TS | INSIGHT BROAD OPPORTUNITIES FUND B1 YEN | JPY | 117,74 | 30.1. | | 3,14 | 4,55 | 4,72 | 1,37 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 238,85 | 30.1. | | 3,14 | 15,08 | 46,75 | 66,95 | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 248,71 | 2.2. | | 3,14 | 17,36 | 29,60 | 20,53 | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 112,55 | 29.1. | | 3,14 | 5,09 | - | - | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 178,20 | 29.1. | | 3,14 | 38,85 | 61,69 | 64,35 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,140,65 | 2.2. |  | 3,14 | 20,43 | 47,90 | 75,46 | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 199,95 | 30.1. | | 3,14 | 11,29 | 39,63 | 67,00 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 17,22 | 2.2. | | 3,14 | 23,04 | 32,40 | 43,92 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,432,20 | 30.1. | | 3,14 | 9,72 | 58,25 | 82,90 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 19,19 | 2.2. | | 3,14 | 23,04 | 32,42 | 43,90 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 156,31 | 2.2. | | 3,14 | 9,45 | 39,20 | 28,80 | | A2PC9U | AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR | EUR | 7,62 | 30.1. | | 3,14 | 8,75 | 29,57 | 52,38 | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 83,09 | 30.1. | | 3,14 | 19,76 | 72,85 | 116,04 | | A14SK0 | DJE - MITTELSTAND & INNOVATION - PA (EUR) | EUR | 178,99 | 2.2. | | 3,14 | 5,92 | 8,15 | -17,98 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 44,68 | 30.1. | | 3,14 | 26,39 | 82,14 | 102,08 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,64 | 30.1. | | 3,14 | 7,13 | 27,40 | 51,17 | | A14M2R | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED) | USD | 308,51 | 29.1. | | 3,14 | 19,23 | 54,41 | 97,98 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 110,63 | 29.1. | | 3,14 | 12,14 | 36,66 | 51,39 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,60 | 30.1. | | 3,14 | 9,26 | 30,31 | 50,08 | |
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