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A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 29,54 | 30.1. |   | 1,93 | 14,36 | 46,43 | 71,00 |  | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 50,64 | 28.1. | | 0,50 | 14,36 | 73,07 | 87,63 | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,98 | 30.1. |  | 4,01 | 14,36 | - | - | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 175,91 | 29.1. | | 1,17 | 14,36 | 43,21 | 22,41 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 54,31 | 28.1. | | 0,50 | 14,36 | 73,09 | 87,58 | | A0MNNN | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR-H1 | EUR | 15,21 | 29.1. |  | 3,61 | 14,36 | -2,69 | -13,68 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 339,00 | 29.1. | | 2,79 | 14,36 | 41,84 | 77,91 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,219,61 | 30.1. | | -1,01 | 14,36 | - | - | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 141,83 | 29.1. | | 3,62 | 14,36 | 28,13 | 23,48 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 169,27 | 29.1. | | 3,39 | 14,36 | 25,66 | 19,96 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 133,61 | 29.1. | | 3,11 | 14,36 | 24,64 | 8,20 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,12 | 29.1. | | 1,34 | 14,36 | 37,64 | 16,99 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,66 | 29.1. | | 3,11 | 14,35 | 24,64 | 8,21 | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 18,18 | 29.1. | | 2,81 | 14,35 | 38,54 | 52,83 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 471,39 | 29.1. | | 1,33 | 14,35 | 38,27 | 18,89 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,68 | 29.1. | | 8,39 | 14,35 | 32,17 | 34,38 | | A2P9V8 | PICTET TR - ATLAS TITAN - I EUR | EUR | 152,51 | 29.1. | | 3,18 | 14,35 | 41,58 | 47,15 | | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 10,04 | 29.1. | | 2,24 | 14,35 | 36,41 | 16,34 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 160,88 | 29.1. | | 1,34 | 14,35 | 38,27 | 18,89 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 24,03 | 30.1. | | 4,04 | 14,35 | 39,64 | 43,68 | |
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