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A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 10,32 | 29.1. |   | 1,08 | 14,67 | 33,61 | 11,49 |  | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 50,98 | 30.1. |  | 3,83 | 14,66 | 39,98 | 50,34 | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 173,53 | 29.1. | | 3,00 | 14,66 | 21,33 | - | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 114,56 | 29.1. |  | 0,93 | 14,66 | 30,42 | 4,48 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,68 | 29.1. | | 3,28 | 14,66 | 27,49 | 51,30 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 186,49 | 29.1. | | 6,33 | 14,66 | 28,29 | 55,66 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 20,01 | 29.1. | | 3,00 | 14,66 | 24,96 | 52,12 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 119,03 | 29.1. | | 1,77 | 14,66 | 27,20 | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 123,83 | 29.1. | | 1,19 | 14,66 | 44,31 | - | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 299,38 | 29.1. | | 6,33 | 14,66 | 28,29 | 55,66 | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 134,66 | 29.1. | | 2,63 | 14,66 | - | - | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,23 | 29.1. | | 1,09 | 14,65 | 33,62 | 11,51 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,85 | 30.1. | | 5,94 | 14,65 | 25,24 | 15,99 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 78,63 | 29.1. | | 1,37 | 14,65 | 38,67 | 18,48 | | A3D45S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 14,09 | 29.1. | | 0,86 | 14,65 | 40,90 | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 205,27 | 29.1. | | 2,77 | 14,65 | 88,83 | 76,47 | | DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,922,97 | 29.1. | | 1,44 | 14,64 | 36,82 | 29,19 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,35 | 30.1. | | 2,99 | 14,64 | 39,36 | 47,43 | | A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,356,94 | 29.1. | | 5,03 | 14,64 | 29,66 | 18,08 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 161,82 | 29.1. | | 1,37 | 14,64 | 38,69 | 18,46 | |
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