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766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 113,27 | 5.11. |   | 28,79 | 25,82 | 36,55 | 8,98 |  | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 20,29 | 4.11. | | 9,62 | 9,68 | 36,55 | - | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 156,56 | 5.11. | | 9,29 | 11,58 | 36,55 | 34,96 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 66,47 | 4.11. | | 5,47 | 3,10 | 36,54 | - | | A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 14,61 | 4.11. | | 6,56 | 7,35 | 36,54 | 23,81 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 224,31 | 4.11. | | 6,20 | 7,27 | 36,54 | 24,64 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 191,69 | 4.11. | | 11,38 | 10,20 | 36,54 | 82,51 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 120,75 | 4.11. |  | 8,61 | 9,20 | 36,54 | - | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 169,87 | 4.11. | | 19,05 | 19,69 | 36,54 | 30,21 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 46,98 | 4.11. | | 17,16 | 19,33 | 36,53 | 25,08 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 103,98 | 4.11. | | 8,42 | 10,14 | 36,53 | 29,61 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,47 | 4.11. | | 10,50 | 8,45 | 36,53 | - | | A0M00W | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR ACCUMULATION SHARES | EUR | 410,78 | 4.11. | | 13,15 | 13,27 | 36,53 | 49,81 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 168,55 | 4.11. | | 6,35 | 7,94 | 36,52 | - | | A2P9V4 | PICTET TR - ATLAS TITAN - P EUR | EUR | 144,48 | 4.11. | | 12,19 | 15,12 | 36,52 | 43,11 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 64,82 | 4.11. | | 17,36 | 16,25 | 36,52 | - | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 126,65 | 4.11. | | 8,61 | 9,21 | 36,52 | 45,84 | | A2QRME | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BC - EUR | EUR | 109,17 | 4.11. | | 5,12 | 8,26 | 36,52 | 32,71 | | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 183,16 | 3.11. | | 8,20 | 6,65 | 36,52 | - | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 118,92 | 4.11. | | 13,97 | 11,89 | 36,52 | 15,21 | |
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