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A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 169,57 | 28.1. |   | 2,51 | 14,92 | - | - |  | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,89 | 29.1. | | 2,27 | 14,92 | 92,61 | 93,82 | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 201,92 | 27.1. | | 3,56 | 14,91 | - | - | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 39,76 | 29.1. | | 3,51 | 14,91 | 35,24 | 38,88 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 15,92 | 29.1. |  | 3,60 | 14,91 | 40,32 | 58,17 | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 12,60 | 29.1. | | 3,49 | 14,91 | - | - | | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 164,45 | 27.1. | | 1,86 | 14,91 | 27,34 | 21,57 | | A1XA7D | GAM STAR (LUX) - GALENA COMMODITIES CHF C HEDGED | CHF | 63,89 | 28.1. | | 6,54 | 14,91 | 2,63 | 40,11 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 257,84 | 29.1. | | 4,46 | 14,91 | 57,57 | 73,30 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,47 | 28.1. | | 0,66 | 14,91 | 31,77 | -0,25 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,42 | 28.1. | | 4,09 | 14,91 | 40,56 | 54,31 | | A0YDC9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 170,12 | 27.1. | | 1,86 | 14,91 | 27,34 | 21,64 | | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,102,13 | 28.1. | | 2,09 | 14,91 | 31,51 | 7,89 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,44 | 28.1. | | 1,48 | 14,91 | 82,95 | 97,23 | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 135,06 | 29.1. | | 2,07 | 14,91 | 68,59 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 28.1. | | 4,11 | 14,90 | 28,70 | 25,71 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 10,32 | 28.1. |  | 1,08 | 14,90 | 33,61 | 11,49 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,97 | 28.1. | | 3,91 | 14,90 | 32,55 | 15,35 | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 125,36 | 28.1. | | 3,42 | 14,90 | - | - | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 80,31 | 28.1. | | 1,39 | 14,90 | 39,56 | 20,71 | |
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