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A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,73 | 30.1. |   | 4,48 | 14,75 | 47,85 | 38,47 |  | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,95 | 29.1. |  | 1,16 | 14,75 | 41,29 | 15,63 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 25,66 | 29.1. |  | 1,42 | 14,75 | 44,01 | 73,54 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 197,15 | 30.1. | | 4,85 | 14,75 | 28,15 | 23,96 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 21,03 | 29.1. | | 1,42 | 14,75 | 41,47 | 63,44 | | A0YDC9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 170,08 | 28.1. | | 1,84 | 14,75 | 27,55 | 22,48 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 21,93 | 29.1. | | 4,97 | 14,75 | 47,49 | 49,72 | | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 164,41 | 28.1. | | 1,83 | 14,75 | 27,55 | 22,41 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,72 | 29.1. | | 4,90 | 14,75 | 20,67 | 11,25 | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 18,29 | 29.1. | | 1,61 | 14,74 | - | - | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 90,22 | 30.1. | | 0,57 | 14,74 | 52,91 | 72,49 | | A3CN44 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK | NOK | 167,62 | 30.1. | | 2,71 | 14,74 | 44,87 | - | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 26,32 | 30.1. | | 1,35 | 14,73 | 41,66 | 21,18 | | 73728 | ADVISORY ONE (T) | EUR | 21,57 | 30.1. | | 3,40 | 14,73 | 34,64 | 40,16 | | A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 407,67 | 28.1. | | 2,07 | 14,73 | 29,88 | 68,43 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,58 | 29.1. | | 3,38 | 14,73 | 22,32 | 12,30 | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 36,53 | 28.1. | | 0,52 | 14,73 | 74,87 | 90,96 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 300,12 | 29.1. | | 1,04 | 14,73 | 92,29 | 84,49 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 15,19 | 29.1. | | 2,08 | 14,73 | - | - | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 607,58 | 29.1. | | 1,03 | 14,73 | 92,29 | 84,48 | |
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