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A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,24 | 4.2. |   | 1,09 | 15,49 | 56,23 | - |  | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 114,67 | 4.2. |  | 2,67 | 15,49 | - | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 133,50 | 2.2. | | 9,47 | 15,48 | 0,36 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,274,68 | 4.2. | | 2,97 | 15,48 | 56,95 | - | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 19,82 | 3.2. | | 1,97 | 15,48 | - | - | | 975023 | UNIEUROPA-NET- | EUR | 115,68 | 3.2. | | 5,85 | 15,48 | 42,19 | 46,89 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 192,05 | 3.2. | | 3,13 | 15,48 | 39,71 | 69,25 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 55,18 | 3.2. | | 8,28 | 15,48 | 26,60 | 39,76 | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 81,96 | 2.2. | | 2,97 | 15,48 | 37,87 | 38,45 | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 143,69 | 3.2. | | -0,43 | 15,47 | - | - | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,181,12 | 3.2. | | 2,40 | 15,47 | 26,89 | 0,20 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,213,51 | 3.2. | | 1,48 | 15,47 | - | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 108,59 | 3.2. | | 0,87 | 15,47 | 32,51 | 8,01 | | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 210,47 | 3.2. | | 9,05 | 15,47 | 19,38 | 16,55 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 70,16 | 3.2. | | 5,25 | 15,47 | 21,89 | -9,51 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 145,55 | 4.2. | | 2,70 | 15,47 | 6,10 | -26,37 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,42 | 3.2. | | -0,35 | 15,47 | 33,21 | 55,23 | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,28 | 3.2. | | -0,35 | 15,47 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 123,69 | 3.2. | | -0,59 | 15,47 | - | - | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 89,66 | 3.2. | | -2,33 | 15,47 | 94,66 | 47,54 | |
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