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A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,800,22 | 27.1. |   | 2,60 | 13,65 | 31,54 | 53,79 |  | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 124,99 | 27.1. | | 1,07 | 14,33 | 31,54 | 15,19 | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,54 | 28.1. | | 3,83 | 9,66 | 31,54 | -10,35 | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 19,62 | 27.1. | | 0,71 | 14,59 | 31,54 | 59,46 | | A1T6K1 | METZLER MULTI ASSET B | EUR | 162,99 | 27.1. | | 3,05 | 8,31 | 31,54 | 28,81 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 212,33 | 27.1. |  | 2,57 | 5,15 | 31,54 | 14,40 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 182,01 | 26.1. | | 2,27 | 14,47 | 31,54 | 17,98 | | 65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 586,95 | 28.1. | | 4,81 | 5,15 | 31,54 | 43,10 | | 65366 | KEPLER SMALL CAP AKTIENFONDS A | EUR | 446,17 | 28.1. | | 4,81 | 5,15 | 31,54 | 43,11 | | A1J4MA | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HUSD | USD | 196,13 | 28.1. | | 0,94 | 8,01 | 31,53 | 22,88 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 83,30 | 27.1. | | 2,76 | 17,39 | 31,53 | 39,39 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 41,63 | 27.1. | | 2,67 | 20,54 | 31,53 | 48,68 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,64 | 27.1. | | 1,94 | 15,18 | 31,52 | 27,71 | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 117,54 | 27.1. | | 1,42 | 13,56 | 31,52 | 17,07 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,46 | 27.1. | | 0,50 | 13,28 | 31,52 | 12,66 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 194,51 | 27.1. | | 4,80 | 15,79 | 31,51 | 61,87 | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 127,45 | 27.1. | | 1,05 | 7,01 | 31,51 | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,28 | 28.1. | | 4,18 | 28,42 | 31,51 | 18,84 | | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 195,10 | 27.1. | | 1,31 | 3,50 | 31,51 | 74,81 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,77 | 27.1. |  | 0,11 | 5,03 | 31,51 | 46,45 | |
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