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A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 242,65 | 23.1. |   | 2,56 | 12,07 | 30,62 | 26,70 |  | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 348,57 | 22.1. | | 0,53 | -8,05 | 30,61 | 20,47 | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 106,03 | 22.1. |  | 1,72 | 18,22 | 30,61 | 6,03 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,22 | 22.1. | | 0,80 | 7,61 | 30,61 | 39,91 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,13 | 22.1. | | 0,80 | 7,61 | 30,61 | 39,86 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 36,06 | 22.1. | | 2,68 | 15,95 | 30,60 | 54,63 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,18 | 22.1. | | 1,00 | 6,57 | 30,60 | 33,19 | | A2PC9U | AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR | EUR | 7,60 | 22.1. | | 2,90 | 10,14 | 30,60 | 48,75 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,70 | 23.1. | | 3,37 | 20,87 | 30,60 | 6,08 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 318,66 | 21.1. | | 2,73 | -3,52 | 30,60 | 1,54 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,33 | 22.1. | | 0,19 | 9,32 | 30,60 | 35,68 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 35,00 | 22.1. | | 0,37 | 12,90 | 30,60 | 6,84 | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,414,60 | 22.1. | | 0,73 | 8,89 | 30,59 | - | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 397,73 | 22.1. | | 5,77 | -1,11 | 30,59 | - | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,05 | 23.1. | | 1,57 | 20,51 | 30,59 | 18,61 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,39 | 23.1. | | 0,96 | 2,38 | 30,59 | 24,98 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 236,78 | 23.1. | | 2,69 | -1,96 | 30,59 | 76,49 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 123,06 | 23.1. | | 1,28 | 6,18 | 30,59 | 22,88 | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,51 | 22.1. | | 1,71 | 12,60 | 30,58 | - | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 27,71 | 22.1. | | 3,47 | 11,69 | 30,58 | - | |
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