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A2PZ2Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS | USD | 9,57 | 22.1. |   | 1,54 | 14,46 | 30,84 | 18,83 |  | A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 9,20 | 22.1. | | 1,53 | 14,45 | 30,84 | 18,83 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,95 | 22.1. |  | 0,60 | 5,72 | 30,83 | -24,01 | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,05 | 22.1. | | 0,60 | 1,18 | 30,83 | 19,34 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 113,60 | 22.1. | | 0,27 | 14,41 | 30,83 | 4,22 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,86 | 22.1. | | 1,11 | 8,80 | 30,83 | 29,38 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,809,82 | 21.1. | | 0,34 | 10,64 | 30,83 | 20,46 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,40 | 22.1. | | 3,12 | 21,60 | 30,82 | 33,13 | | A3EAP1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION | EUR | 191,64 | 22.1. | | 2,48 | 10,35 | 30,82 | 46,27 | | A2PFV1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION | EUR | 37,01 | 22.1. | | 2,48 | 10,35 | 30,82 | 46,28 | | A2JFSU | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION | EUR | 31,33 | 22.1. | | 2,48 | 10,35 | 30,82 | 46,27 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,14 | 22.1. | | 0,18 | 9,42 | 30,82 | 36,03 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 93,53 | 23.1. | | 2,82 | 26,66 | 30,81 | 13,44 | | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 2,965,94 | 22.1. | | 2,72 | 19,61 | 30,81 | 25,94 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 20,72 | 22.1. | | 0,97 | -9,83 | 30,81 | 14,98 | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 206,27 | 22.1. | | 0,93 | 8,35 | 30,81 | 26,01 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 38,51 | 22.1. | | 1,62 | 10,17 | 30,80 | 18,25 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,35 | 22.1. | | 0,74 | 6,33 | 30,80 | - | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 144,47 | 22.1. | | -1,69 | 7,82 | 30,80 | 45,49 | | A1W66C | ETHNA-AKTIV USD-A | USD | 147,64 | 23.1. | | 1,64 | 10,20 | 30,80 | 29,26 | |
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