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979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 206,89 | 5.11. |   | 5,30 | 12,15 | 55,81 | 92,70 |  | A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,911,17 | 3.11. |  | 10,98 | 12,15 | 41,39 | 36,68 | | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 25,86 | 5.11. | | 9,53 | 12,15 | 28,94 | 32,39 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 22,91 | 4.11. | | 9,90 | 12,15 | 66,34 | 86,79 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 66,20 | 4.11. | | 15,59 | 12,15 | 36,23 | 13,78 | | A3DG7E | ALLIANZ GLOBAL INCOME - AT - USD | USD | 12,39 | 5.11. | | 11,82 | 12,15 | 42,92 | - | | A1JCZG | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP | GBP | 426,15 | 5.11. | | 13,63 | 12,15 | 27,73 | 39,49 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 167,66 | 5.11. | | 9,79 | 12,15 | 40,15 | 44,10 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 154,09 | 4.11. | | 10,77 | 12,15 | 53,72 | 33,03 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,48 | 5.11. | | 11,77 | 12,15 | 48,13 | 12,99 | | A401K7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H | USD | 1,200,62 | 5.11. | | 10,13 | 12,15 | - | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 124,80 | 4.11. | | 10,77 | 12,15 | 37,84 | - | | A0PEU | GUTMANN EASTERN EUROPE BONDS (A) USD | USD | 139,80 | 5.11. | | 15,56 | 12,15 | 50,48 | 6,03 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 175,17 | 4.11. | | 10,77 | 12,14 | 37,83 | - | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,57 | 4.11. | | 10,71 | 12,14 | 52,50 | 31,31 | | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,44 | 5.11. | | 16,51 | 12,14 | 43,77 | - | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 258,87 | 4.11. | | 7,24 | 12,14 | 37,54 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,820,00 | 5.11. | | 8,74 | 12,14 | 37,79 | - | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,028,20 | 5.11. | | 10,24 | 12,14 | 43,43 | 35,65 | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 8,22 | 5.11. | | 11,55 | 12,14 | - | - | |
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