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A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,07 | 12.3. |   | -2,79 | 2,65 | 27,51 | 19,91 |  | DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 17,390,66 | 12.3. | | 1,09 | 10,88 | 27,51 | 12,82 | | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 207,49 | 13.3. |  | 6,70 | 15,54 | 27,50 | 8,05 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 177,59 | 13.3. | | 3,47 | 15,44 | 27,50 | -1,89 | | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 12,38 | 12.3. | | -0,16 | 6,36 | 27,50 | - | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,390,86 | 12.3. | | 0,58 | 12,63 | 27,49 | 28,62 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 95,62 | 12.3. | | -0,46 | 4,58 | 27,49 | 15,01 | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,29 | 13.3. | | 1,24 | 11,52 | 27,49 | - | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 137,00 | 12.3. | | 1,17 | 11,79 | 27,49 | 29,94 | | A1W5AL | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME | USD | 9,68 | 12.3. | | -0,01 | 7,41 | 27,49 | 19,62 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,597,66 | 11.3. | | -6,58 | -1,37 | 27,49 | 20,02 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 162,53 | 12.3. | | 0,39 | 4,93 | 27,48 | 26,86 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 128,64 | 12.3. | | 0,55 | 16,61 | 27,48 | 20,35 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 803,65 | 12.3. | | 0,59 | 12,66 | 27,48 | 28,64 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 186,24 | 13.3. | | 3,46 | 15,43 | 27,48 | -1,90 | | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 22,22 | 12.3. | | -1,46 | 7,03 | 27,48 | 11,55 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 129,09 | 11.3. | | -0,37 | 10,46 | 27,48 | 13,84 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 103,01 | 11.3. | | 0,01 | 5,04 | 27,48 | 21,85 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 8,92 | 13.3. | | -0,36 | 5,76 | 27,47 | 17,78 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 181,97 | 13.3. | | 2,03 | 7,40 | 27,47 | 48,66 | |
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