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A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 43,07 | 29.1. |   | 1,67 | 17,14 | 32,38 | 14,07 |  | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,97 | 29.1. | | 3,83 | 14,97 | 32,38 | 15,67 | | 976991 | DWS FINTECH ND | EUR | 111,29 | 30.1. | | -3,24 | -9,10 | 32,38 | 48,09 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,63 | 29.1. | | 6,83 | 9,03 | 32,38 | 53,61 | | A140PQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING | SEK | 127,12 | 29.1. | | 1,00 | 12,16 | 32,38 | 4,70 | | A10UE | IQAM EQUITY US RT EUR | EUR | 167,11 | 30.1. | | -0,29 | 0,30 | 32,37 | 31,32 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 291,51 | 30.1. |  | -5,13 | 0,07 | 32,37 | 34,20 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 36,31 | 29.1. | | 3,39 | 16,08 | 32,37 | 61,09 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,39 | 28.1. | | 1,06 | 13,98 | 32,37 | 7,93 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 995,69 | 28.1. | | 1,62 | 10,70 | 32,36 | - | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 26,34 | 28.1. | | 2,17 | 6,51 | 32,36 | 32,16 | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 2,014,16 | 28.1. | | 1,62 | 10,70 | 32,36 | 30,29 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 182,65 | 29.1. | | 2,63 | 14,52 | 32,36 | 19,09 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 31,67 | 29.1. | | 2,27 | 16,45 | 32,35 | 47,46 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 316,43 | 30.1. | | -4,26 | 0,25 | 32,35 | 25,49 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 165,21 | 29.1. | | 0,82 | 1,32 | 32,35 | 46,74 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 26,35 | 28.1. | | 5,70 | 11,79 | 32,35 | -30,22 | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 186,83 | 30.1. | | 3,24 | 9,15 | 32,34 | 13,47 | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,58 | 29.1. | | 0,95 | 8,62 | 32,34 | 30,26 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,19 | 30.1. | | 1,30 | 9,49 | 32,34 | 31,74 | |
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