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A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,76 | 29.1. |   | 0,55 | 5,84 | 21,16 | 23,32 |  | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 161,30 | 29.1. | | 9,42 | 42,27 | 49,74 | 23,32 | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 158,43 | 29.1. | | 3,31 | 0,89 | 29,58 | 23,32 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 167,96 | 28.1. | | 1,36 | 6,59 | 22,59 | 23,32 | | A2QHB9 | LAZARD RATHMORE ALTERNATIVE FUND A ACC GBP HEDGED | GBP | 151,23 | 28.1. | | 0,95 | 7,76 | 20,79 | 23,32 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,093,70 | 15.1. | | 0,24 | 5,58 | 18,10 | 23,32 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,626,68 | 28.1. | | 9,35 | 45,09 | 59,55 | 23,32 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,51 | 28.1. | | 2,84 | 8,37 | 24,05 | 23,31 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,15 | 29.1. |  | 0,68 | 8,19 | 29,39 | 23,31 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 80,61 | 28.1. | | 0,88 | -0,24 | 26,05 | 23,31 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,93 | 28.1. | | 1,74 | -2,48 | 18,72 | 23,31 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,042,67 | 28.1. | | 2,68 | 9,87 | 26,63 | 23,30 | | HAFX9M | FU FONDS - BONDS MONTHLY INCOME P | EUR | 100,71 | 28.1. | | 0,89 | 4,56 | 26,24 | 23,30 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,86 | 29.1. | | 1,76 | 5,39 | 13,36 | 23,30 | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 169,42 | 29.1. | | 3,41 | 8,61 | 27,48 | 23,29 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 124,40 | 29.1. | | 0,48 | 5,67 | 22,56 | 23,29 | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 2,92 | 29.1. | | 3,12 | -8,17 | 15,32 | 23,29 | | A2JRMM | MANDARINE EUROPE MICROCAP F EUR | EUR | 214,18 | 28.1. | | 3,84 | 17,87 | 19,31 | 23,29 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 233,61 | 29.1. | | 11,45 | 33,05 | 54,30 | 23,29 | | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 87,46 | 28.1. | | 1,20 | 6,06 | 23,99 | 23,29 | |
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