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A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,73 | 29.1. |   | 0,64 | 13,11 | 31,66 | 6,08 |  | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 101,47 | 29.1. |  | 6,38 | 25,04 | 31,66 | 31,80 | | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 79,52 | 28.1. | | 6,52 | 31,05 | 31,66 | -12,35 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 23,00 | 29.1. | | 1,50 | 12,09 | 31,65 | 30,39 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 116,67 | 29.1. | | 16,32 | 36,34 | 31,65 | 75,92 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 314,75 | 29.1. | | -4,77 | -0,48 | 31,65 | 28,45 | | A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 20,53 | 29.1. | | 1,73 | 6,25 | 31,64 | 33,55 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 13,18 | 29.1. | | 13,55 | 27,40 | 31,64 | 148,90 | | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD | HKD | 131,81 | 29.1. | | 8,24 | 41,34 | 31,64 | - | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 357,13 | 29.1. | | 0,52 | 2,21 | 31,64 | 53,02 | | A2JQWF | R-CO CONVICTION EQUITY VALUE EURO MF EUR | EUR | 1,486,13 | 28.1. | | 0,81 | 17,90 | 31,64 | 60,75 | | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 12,40 | 29.1. | | 2,65 | 14,29 | 31,63 | - | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 27,38 | 29.1. | | 1,48 | 5,67 | 31,63 | 61,15 | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,55 | 29.1. | | 5,27 | 11,09 | 31,63 | 35,65 | | A2DGFR | IP BLACK A | EUR | 13,18 | 30.1. | | 0,00 | -5,63 | 31,62 | 17,99 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 112,70 | 29.1. | | 2,52 | 18,34 | 31,62 | - | | A14UL5 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - HT | EUR | 150,69 | 30.1. | | 0,37 | 3,73 | 31,62 | 32,13 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 390,64 | 29.1. | | 5,08 | 2,62 | 31,62 | 43,65 | | A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 129,72 | 29.1. | | 2,25 | 17,79 | 31,62 | 17,36 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,55 | 29.1. | | 0,64 | 13,11 | 31,62 | 6,04 | |
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