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A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 20,42 | 23.1. |   | -0,49 | -11,33 | 28,91 | 13,95 |  | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,88 | 23.1. |  | 6,77 | 10,76 | 28,91 | 51,42 | | A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 11,62 | 23.1. | | 1,76 | 5,23 | 28,91 | - | | A1KA0W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME | AUD | 8,08 | 23.1. | | 0,87 | 14,86 | 28,91 | 5,71 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 737,79 | 23.1. | | 6,77 | 10,76 | 28,91 | 51,37 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 134,12 | 23.1. | | 0,80 | 6,90 | 28,91 | 28,94 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,99 | 23.1. | | 2,68 | 16,15 | 28,91 | 27,81 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,46 | 23.1. | | 0,77 | 13,79 | 28,91 | 10,09 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 393,28 | 23.1. | | 4,16 | 22,82 | 28,91 | 30,54 | | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 6,98 | 26.1. | | 1,84 | 17,98 | 28,91 | 52,43 | | A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 822,07 | 23.1. | | -5,37 | 1,89 | 28,91 | 33,82 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 139,14 | 23.1. | | 3,94 | 11,80 | 28,90 | 26,63 | | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 12,71 | 23.1. | | 4,10 | 20,82 | 28,90 | 18,79 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 157,79 | 26.1. | | 0,70 | 5,26 | 28,90 | 28,15 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,53 | 23.1. | | 7,24 | 9,11 | 28,90 | 28,07 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 126,22 | 23.1. | | 0,98 | 15,10 | 28,90 | 14,96 | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,503,63 | 22.1. | | 0,46 | 0,76 | 28,90 | 45,34 | | A2JSK | VKB ZUKUNFT PLUS (T) EUR | EUR | 13,06 | 26.1. | | 3,00 | 9,16 | 28,90 | 26,06 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,24 | 3.12. | | 7,24 | 6,68 | 28,90 | 19,29 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,463,10 | 26.1. | | 1,82 | 6,35 | 28,90 | 19,67 | |
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