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A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 176,15 | 29.1. |   | 9,15 | 27,28 | 41,58 | 23,84 |  | A2JQQV | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC | USD | 149,38 | 28.1. |  | 1,37 | 10,29 | 28,61 | 23,84 | | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,387,833,00 | 28.1. | | 2,21 | 9,45 | 33,57 | 23,84 | | A0F5G9 | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI P (A) | EUR | 151,94 | 30.1. | | 4,05 | 8,54 | 20,63 | 23,84 | | A1W87R | SALAR FUND PLC E2 USD | USD | 192,71 | 29.1. | | 1,29 | 10,01 | 22,88 | 23,84 | | A0M98N | CATELLA EUROPEAN RESIDENTIAL | EUR | 14,80 | 30.1. | | 0,07 | 1,62 | 2,24 | 23,84 | | A0RF55 | SALAR FUND PLC C2 GBP | GBP | 194,83 | 29.1. | | 1,33 | 10,37 | 23,67 | 23,83 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,733,40 | 29.1. | | 1,46 | 6,04 | 11,09 | 23,83 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 15,41 | 29.1. | | 4,07 | 22,36 | 37,12 | 23,83 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 23,28 | 29.1. | | 10,33 | 37,26 | 78,80 | 23,83 | | A2N5FY | PHAIDROS FUNDS - SCHUMPETER AKTIEN VR | EUR | 193,51 | 30.1. | | 2,97 | -0,49 | 35,98 | 23,83 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 129,36 | 29.1. | | 0,96 | -5,66 | 13,79 | 23,83 | | A2PBCX | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS | USD | 10,50 | 29.1. | | 2,59 | 16,17 | 34,80 | 23,82 | | A2PDTM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS ACCUMULATION UNITS | USD | 14,60 | 29.1. | | 2,59 | 16,17 | 34,80 | 23,82 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 125,65 | 29.1. | | 0,13 | 3,41 | 11,55 | 23,82 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 174,91 | 28.1. | | 0,40 | 5,86 | 13,28 | 23,80 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 25,07 | 30.1. | | 3,85 | 15,74 | 19,49 | 23,80 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 29.1. | | 0,41 | 7,82 | 28,39 | 23,80 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 32,53 | 29.1. | | 0,80 | -2,48 | 20,14 | 23,80 | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 2,92 | 30.1. | | 3,02 | -8,20 | 15,20 | 23,80 | |
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