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A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 159,86 | 29.1. |   | -2,79 | 3,32 | 13,90 | 24,46 |  | A2JQH8 | MAINBERG SPECIAL SITUATIONS FUND HI R | EUR | 139,55 | 30.1. |  | 0,47 | 4,67 | 12,74 | 24,45 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 37,26 | 30.1. | | 3,53 | 22,10 | 31,81 | 24,45 | | A2PXH2 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I | USD | 12,98 | 30.1. | | 0,54 | 5,79 | 19,30 | 24,45 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 163,09 | 29.1. | | 12,00 | 46,28 | 49,91 | 24,45 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 32,04 | 30.1. | | -5,86 | -4,06 | 26,89 | 24,44 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,96 | 29.1. | | 4,12 | 22,38 | 37,56 | 24,44 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 180,66 | 30.1. | | -7,86 | -15,85 | 5,90 | 24,44 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,19 | 30.1. | | 2,09 | 9,73 | 31,11 | 24,43 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,61 | 29.1. | | 0,57 | 3,35 | 29,52 | 24,43 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,445,33 | 29.1. | | -0,33 | 10,25 | 7,02 | 24,43 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 9,10 | 29.1. | | 1,74 | 2,80 | 19,87 | 24,42 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,39 | 23.1. | | 0,29 | 6,73 | 28,40 | 24,42 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 193,81 | 29.1. | | 10,85 | 20,45 | 8,83 | 24,42 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,98 | 28.1. | | 0,60 | 7,20 | 25,32 | 24,42 | | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 141,19 | 29.1. | | 0,37 | 4,15 | 20,77 | 24,41 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 34,30 | 29.1. | | 13,13 | 55,94 | 62,25 | 24,41 | | A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,56 | 29.1. | | 2,42 | 13,85 | 17,44 | 24,41 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,36 | 29.1. | | 1,04 | 8,07 | 21,66 | 24,41 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 176,01 | 29.1. | | 1,36 | 16,33 | 46,74 | 24,41 | |
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