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A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 122,15 | 30.1. |   | 0,58 | 9,65 | 33,00 | 31,41 |  | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 38,87 | 2.2. | | 2,23 | 2,25 | 33,00 | 78,55 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,99 | 30.1. |  | 2,37 | 18,24 | 33,00 | -1,34 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 14,54 | 2.2. | | 1,57 | 15,81 | 32,99 | 19,18 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,00 | 30.1. | | 3,25 | 22,39 | 32,99 | 49,02 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,35 | 2.2. | | 3,22 | 18,38 | 32,99 | 25,77 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 165,60 | 29.1. | | 9,36 | 21,90 | 32,99 | 41,85 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 287,95 | 30.1. | | 0,46 | -0,22 | 32,99 | 47,23 | | A0MR8T | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD | USD | 5,83 | 30.1. | | 1,73 | 15,31 | 32,99 | 22,18 | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,36 | 30.1. |  | 1,16 | 3,28 | 32,98 | - | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,627,66 | 30.1. | | 3,34 | 13,03 | 32,98 | 67,79 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 27,74 | 30.1. | | 5,04 | 20,24 | 32,98 | 57,17 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,51 | 30.1. | | 3,13 | 17,17 | 32,97 | 38,14 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,88 | 30.1. | | 2,47 | 6,31 | 32,97 | 62,55 | | A2PRKS | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST | USD | 159,11 | 30.1. | | 1,03 | 7,60 | 32,96 | 16,01 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 184,14 | 2.2. | | 0,89 | 1,93 | 32,96 | 31,93 | | A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 14,11 | 29.1. | | 3,72 | 14,99 | 32,96 | 2,72 | | A2PRKR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC | USD | 159,16 | 30.1. | | 1,03 | 7,61 | 32,95 | 16,01 | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,853,27 | 30.1. | | 0,79 | 7,68 | 32,95 | - | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 27,96 | 30.1. | | 2,46 | 11,08 | 32,95 | - | |
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