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A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 124,74 | 6.3. |   | 1,36 | 10,16 | 27,04 | 30,95 |  | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 102,93 | 6.3. | | -1,59 | 10,16 | - | - | | A2PUNW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 8,44 | 5.3. | | 1,14 | 10,16 | 25,78 | 8,20 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 93,83 | 6.3. | | 0,12 | 10,15 | 9,51 | - | | A3EKLN | SYCOMORE SELECTION MIDCAP ID | EUR | 144,61 | 5.3. | | 0,82 | 10,15 | - | - | | A1170W | JUPITER EUROPEAN SELECT, CLASS L EUR A INC DIST | EUR | 22,96 | 6.3. | | 3,89 | 10,15 | 21,90 | 29,63 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 267,58 | 5.3. | | 2,03 | 10,15 | 38,04 | 59,71 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 193,44 | 6.3. | | 0,91 | 10,15 | 24,15 | 26,98 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 158,31 | 6.3. | | 0,91 | 10,15 | 24,15 | 26,98 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,85 | 5.3. | | 1,46 | 10,15 | 38,83 | 13,73 | | 71858 | KEPLER EMERGING MARKETS RENTENFONDS A | EUR | 104,75 | 6.3. |  | 1,10 | 10,15 | 30,41 | 5,07 | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 11,18 | 5.3. | | 3,71 | 10,15 | 22,59 | 9,93 | | A3CQ65 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | EUR | 10,98 | 5.3. | | 3,51 | 10,15 | 40,38 | - | | 71859 | KEPLER EMERGING MARKETS RENTENFONDS T | EUR | 235,02 | 6.3. | | 1,11 | 10,15 | 30,41 | 5,07 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,90 | 6.3. | | 0,15 | 10,15 | 17,51 | 22,34 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 146,44 | 5.3. | | 10,99 | 10,14 | 18,19 | 28,10 | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 228,44 | 4.3. | | 5,81 | 10,14 | 23,21 | 44,43 | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 128,12 | 6.3. | | -4,32 | 10,14 | 56,09 | - | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,14 | 5.3. | | -2,25 | 10,14 | 56,63 | 51,82 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,27 | 6.3. | | 7,82 | 10,14 | 10,04 | -2,31 | |
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