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A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,68 | 12.1. |   | 3,58 | 12,86 | 23,80 | 20,39 |  | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,96 | 9.1. | | 1,66 | 12,86 | 82,66 | 61,36 | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 150,57 | 12.1. | | 3,09 | 12,86 | 59,69 | - | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 181,83 | 9.1. | | 2,16 | 12,85 | 7,55 | 39,83 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 34,86 | 9.1. | | 0,72 | 12,85 | 75,79 | 73,00 | | A40V2D | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS H GBP DISTRIBUTION | GBP | 104,907,60 | 9.1. | | -0,19 | 12,85 | - | - | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 191,88 | 9.1. | | 2,59 | 12,85 | 32,31 | 51,66 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,489,53 | 9.1. | | 3,00 | 12,85 | 46,12 | 61,10 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 105,55 | 9.1. |  | 0,69 | 12,85 | 32,50 | 28,83 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 199,54 | 8.1. | | 1,77 | 12,84 | 26,50 | 6,88 | | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,10 | 12.1. | | 0,67 | 12,84 | 21,08 | 9,15 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,60 | 9.1. | | 0,47 | 12,84 | 22,25 | 12,40 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,364,38 | 9.1. | | 1,67 | 12,84 | 53,78 | 83,67 | | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 17,71 | 9.1. | | 2,78 | 12,84 | 45,18 | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 116,79 | 12.1. | | -0,26 | 12,84 | - | - | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,44 | 9.1. | | -0,20 | 12,84 | 29,09 | 5,04 | | A2AEMV | JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED | GBP | 141,23 | 9.1. | | 1,95 | 12,84 | 24,92 | 0,84 | | A2HVB | ERSTE GREEN INVEST MIX EUR R01 (A) | EUR | 107,75 | 12.1. | | 1,85 | 12,84 | 12,43 | 3,87 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 100,64 | 9.1. | | 2,36 | 12,84 | 11,32 | 54,47 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 174,22 | 9.1. | | 1,30 | 12,84 | 105,38 | 28,93 | |
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