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A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,791,98 | 15.1. |   | 4,24 | 0,54 | 28,94 | 16,66 |  | A0MKH5 | PICTET - EMERGING LOCAL CURRENCY DEBT - I EUR | EUR | 190,39 | 14.1. |  | 1,33 | 9,51 | 16,73 | 16,65 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,00 | 15.1. | | 0,84 | 16,53 | 44,34 | 16,65 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 67,20 | 15.1. | | 0,84 | 17,46 | 24,77 | 16,65 | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 11,45 | 16.1. | | 1,65 | 6,99 | 18,45 | 16,65 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,791,20 | 15.1. | | 0,15 | 4,32 | 15,02 | 16,65 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,80 | 15.1. | | 3,26 | 13,36 | 16,14 | 16,64 | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 177,79 | 15.1. | | 5,90 | 12,73 | 18,66 | 16,64 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,26 | 16.1. | | 0,49 | 9,22 | 21,01 | 16,64 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,815,93 | 15.1. | | 0,13 | 4,02 | 14,66 | 16,64 | | A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,04 | 15.1. | | 0,12 | 2,75 | 19,41 | 16,64 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 41,00 | 15.1. | | 1,94 | -8,11 | 1,23 | 16,64 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 347,89 | 15.1. | | 3,32 | -5,19 | 5,68 | 16,64 | | A0YDMY | XAIA CREDIT BASIS II - ANTEILKLASSE I | EUR | 994,48 | 15.1. | | 0,13 | 2,39 | 13,79 | 16,64 | | A2QM2L | MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | GBP | 121,00 | 15.1. | | 0,83 | 10,37 | 24,68 | 16,64 | | A1W1Q4 | XAIA CREDIT BASIS II - ANTEILKLASSE IT | EUR | 1,262,63 | 15.1. | | 0,13 | 2,39 | 13,81 | 16,64 | | A1TMN | RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (A) | EUR | 114,58 | 16.1. | | 1,54 | 7,55 | 21,58 | 16,63 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 65,49 | 16.1. | | 3,02 | 23,12 | 33,57 | 16,63 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 64,23 | 15.1. | | 1,94 | -8,12 | 1,23 | 16,63 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,53 | 15.1. |  | 0,56 | 5,82 | 24,97 | 16,63 | |
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