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DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 369,52 | 27.1. |   | 4,80 | 15,79 | 31,51 | 61,83 |  | A2QP6R | GEMEQUITY N EUR | EUR | 140,61 | 27.1. |  | 7,48 | 32,31 | 31,51 | 2,45 | | A2P4P1 | AMUNDI FUNDS US EQUITY SELECT - A EUR HGD | EUR | 71,00 | 27.1. | | 3,53 | 14,68 | 31,51 | 42,00 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,45 | 27.1. | | 0,64 | 7,92 | 31,51 | 36,86 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 166,77 | 28.1. | | -5,37 | -4,24 | 31,50 | 44,94 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 116,21 | 27.1. | | 5,47 | 20,05 | 31,50 | 15,24 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 312,30 | 27.1. | | -5,51 | 0,69 | 31,50 | 25,27 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 132,00 | 27.1. | | 3,04 | 22,53 | 31,50 | 20,77 | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 50,89 | 27.1. | | 8,35 | 39,69 | 31,50 | -4,11 | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 167,07 | 27.1. | | 1,41 | 9,10 | 31,50 | 22,90 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 177,02 | 27.1. | | 4,81 | 15,78 | 31,50 | 61,80 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 25,05 | 27.1. | | 4,55 | 36,74 | 31,50 | -3,91 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,18 | 27.1. | | 1,32 | 12,70 | 31,49 | 10,85 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 166,27 | 27.1. | | 5,13 | 11,54 | 31,49 | 49,03 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 19,04 | 28.1. | | 8,74 | 28,48 | 31,49 | -10,10 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,36 | 27.1. | | 0,93 | 7,71 | 31,49 | 27,35 | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 163,18 | 27.1. | | 2,37 | 11,19 | 31,49 | 52,72 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 67,86 | 27.1. | | 6,92 | 32,88 | 31,49 | 26,64 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,70 | 27.1. | | 1,09 | 8,63 | 31,49 | 21,36 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,12 | 27.1. | | 0,83 | 8,49 | 31,49 | 28,91 | |
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