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A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 234,92 | 5.11. |   | 4,26 | 6,95 | 33,13 | 87,30 |  | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,27 | 6.11. |  | 16,99 | 13,61 | 33,13 | - | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,94 | 5.11. | | 48,60 | 31,32 | 33,13 | 50,65 | | A1W5AL | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME | USD | 9,72 | 5.11. |  | 7,66 | 7,77 | 33,13 | 20,73 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,57 | 5.11. | | 15,32 | 13,09 | 33,13 | 10,19 | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED) | USD | 121,21 | 5.11. | | 8,90 | 8,98 | 33,12 | - | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 178,01 | 5.11. | | 4,83 | 6,13 | 33,12 | 26,21 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 247,82 | 5.11. | | 12,28 | 6,60 | 33,12 | 18,41 | | A2JELC | SEILERN WORLD GROWTH GBP H C | GBP | 186,80 | 5.11. | | -1,37 | -0,72 | 33,11 | 20,25 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 325,14 | 5.11. | | 5,64 | 7,23 | 33,11 | 28,62 | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,68 | 5.11. | | 3,78 | 9,94 | 33,11 | - | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,946,79 | 5.11. | | 4,45 | 0,78 | 33,11 | 41,65 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 102,84 | 5.11. | | 15,50 | 11,95 | 33,11 | 8,62 | | A0MLEK | EXANE CERES FUND A | EUR | 22,527,00 | 5.11. | | 8,19 | 9,19 | 33,10 | 29,25 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,471,76 | 6.11. | | 7,14 | 6,45 | 33,10 | 25,44 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 63,33 | 5.11. | | 14,53 | 3,28 | 33,10 | 43,68 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 131,56 | 5.11. | | 5,28 | 6,72 | 33,09 | 25,30 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,01 | 4.11. | | 10,80 | 11,62 | 33,09 | 28,88 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 299,48 | 4.11. | | 13,27 | 7,53 | 33,09 | 45,37 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,38 | 5.11. | | 5,62 | 7,22 | 33,09 | 28,59 | |
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