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A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,91 | 5.3. |   | 1,06 | 2,22 | 25,53 | 67,63 |  | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 32,45 | 5.3. |  | 0,40 | 6,81 | 25,53 | - | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 13,23 | 6.3. | | 10,19 | 24,79 | 25,53 | 32,66 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,19 | 5.3. | | 2,95 | 33,15 | 25,53 | -5,72 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 22,45 | 5.3. | | 18,50 | 11,24 | 25,53 | 75,81 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 32,49 | 5.3. | | -0,58 | -6,16 | 25,53 | 87,74 | | A2PB70 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 8,62 | 5.3. | | 1,01 | 9,75 | 25,53 | 11,59 | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 19,07 | 5.3. | | 3,49 | 23,44 | 25,53 | - | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,93 | 6.3. | | 1,66 | 8,18 | 25,53 | 10,37 | | A2QM0P | MAN TARGETRISK D H SEK | SEK | 158,44 | 4.3. | | 6,56 | 8,73 | 25,53 | - | | 74358 | RAIFFEISENFONDS-ERTRAG (R) (VTA) | EUR | 213,27 | 6.3. | | 2,38 | 7,20 | 25,53 | 23,02 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 17,90 | 5.3. | | -8,39 | -4,07 | 25,53 | 28,22 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 58,22 | 5.3. | | -2,31 | -4,27 | 25,52 | 28,24 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 109,67 | 5.3. |  | 1,41 | 7,50 | 25,52 | 0,32 | | 81892 | RAIFFEISENFONDS-ERTRAG (R) (T) | EUR | 190,60 | 6.3. | | 2,37 | 7,19 | 25,52 | 23,01 | | 81891 | RAIFFEISENFONDS-ERTRAG (R) (A) | EUR | 135,34 | 6.3. | | 2,38 | 7,19 | 25,52 | 23,00 | | A3D1G2 | PICTET TR - LOTUS - Z EUR | EUR | 127,05 | 5.3. | | 3,23 | 9,76 | 25,52 | - | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 118,10 | 5.3. | | 0,58 | 6,84 | 25,52 | 14,76 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 69,06 | 5.3. | | -2,32 | -4,28 | 25,52 | 28,22 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,29 | 6.3. | | 0,28 | 5,90 | 25,52 | 14,09 | |
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