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A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 345,05 | 29.1. |   | 3,14 | 8,56 | 52,58 | 47,46 |  | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 29,46 | 30.1. |  | 3,14 | 14,26 | 22,25 | 6,28 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 13,87 | 30.1. | | 3,14 | 27,12 | - | - | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,46 | 30.1. | | 3,14 | 14,26 | 22,25 | 6,29 | | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 150,90 | 29.1. | | 3,14 | 7,86 | 20,88 | 31,05 | | WK00TS | INSIGHT BROAD OPPORTUNITIES FUND B1 YEN | JPY | 117,74 | 30.1. | | 3,14 | 4,55 | 4,72 | 1,37 | | A2P9V4 | PICTET TR - ATLAS TITAN - P EUR | EUR | 149,60 | 29.1. | | 3,14 | 13,86 | 39,93 | 44,18 | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 17,38 | 30.1. | | 3,14 | 11,47 | 21,36 | 15,04 | | A3DKJS | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | 112,55 | 29.1. | | 3,14 | 5,09 | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 15,13 | 29.1. | | 3,14 | 18,15 | - | - | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 628,44 | 29.1. | | 3,14 | -2,41 | 26,10 | 46,05 | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 114,87 | 29.1. | | 3,14 | 8,16 | 11,34 | -9,24 | | A2AEMR | JSS BOND - GLOBAL CONVERTIBLES P EUR ACC HEDGED | EUR | 120,78 | 29.1. | | 3,14 | 8,51 | 16,35 | -5,29 | | A3C7LG | UBAM - EM RESPONSIBLE LOCAL BOND IC USD | USD | 123,11 | 28.1. | | 3,14 | 21,60 | 31,40 | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 92,58 | 30.1. | | 3,14 | 19,44 | 52,19 | 84,57 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 21,67 | 29.1. | | 3,14 | 21,88 | 57,49 | 101,39 | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 15,95 | 30.1. | | 3,14 | 11,46 | 21,24 | 14,86 | | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 17,33 | 30.1. | | 3,14 | 11,43 | 21,23 | 14,84 | | A2H7DG | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS A HEDGED | EUR | 107,41 | 29.1. | | 3,14 | 10,72 | 19,60 | -7,03 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,44 | 29.1. | | 3,14 | 18,86 | 24,62 | 4,18 | |
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