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A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 25,19 | 9.1. |   | 0,88 | 4,95 | 27,35 | 97,71 |  | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 14,45 | 12.1. |  | 3,62 | 21,29 | 27,34 | 29,27 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,24 | 12.1. |  | 0,30 | 8,89 | 27,34 | 23,52 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 175,18 | 12.1. | | 2,16 | 8,58 | 27,34 | 20,89 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 39,31 | 12.1. | | 0,54 | 8,32 | 27,34 | 13,35 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,28 | 12.1. | | 0,42 | 9,38 | 27,34 | 8,29 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 78,14 | 12.1. | | 0,89 | 13,54 | 27,34 | 19,70 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 15,65 | 12.1. | | 7,05 | 24,80 | 27,34 | 18,20 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 47,51 | 12.1. | | 4,74 | 44,06 | 27,34 | -10,17 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 127,49 | 12.1. | | 0,77 | 10,99 | 27,34 | 4,94 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,414,73 | 12.1. | | 4,07 | 29,77 | 27,34 | 17,63 | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,190,07 | 12.1. | | 1,02 | 11,43 | 27,33 | - | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,32 | 12.1. | | 0,46 | 8,68 | 27,33 | 20,61 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 180,95 | 9.1. | | 2,00 | 15,09 | 27,33 | 78,17 | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,44 | 12.1. | | 1,30 | 31,22 | 27,33 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,58 | 9.1. | | 0,00 | 4,92 | 27,33 | - | | A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,69 | 12.1. | | 0,18 | 9,39 | 27,32 | 19,79 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,10 | 12.1. | | 2,85 | 18,37 | 27,32 | 43,95 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,41 | 12.1. | | 2,31 | 2,24 | 27,32 | 49,66 | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 170,33 | 12.1. | | 0,75 | 3,73 | 27,32 | 28,75 | |
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