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A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 208,37 | 13.3. |   | 4,31 | 17,93 | 26,61 | 23,37 |  | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 258,05 | 12.3. | | -0,39 | 7,35 | 26,61 | 33,31 | | A2PQMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,56 | 12.3. | | -0,71 | 4,67 | 26,61 | 18,60 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 113,05 | 12.3. | | -0,35 | 9,63 | 26,61 | 7,34 | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 18,19 | 13.3. |  | 8,62 | 18,48 | 26,61 | 51,10 | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,11 | 12.3. | | 0,78 | 4,57 | 26,61 | 16,62 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,69 | 12.3. | | 3,39 | 13,99 | 26,60 | 19,78 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 153,15 | 12.3. | | -0,17 | 6,26 | 26,60 | 15,52 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 141,26 | 12.3. | | -2,70 | 5,34 | 26,60 | 9,22 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 167,20 | 12.3. | | -6,13 | -2,47 | 26,60 | 20,52 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,81 | 12.3. | | 3,41 | 14,01 | 26,60 | 19,82 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP | GBP | 9,77 | 13.3. | | -0,71 | 6,45 | 26,60 | 15,59 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 138,32 | 12.3. | | -2,25 | 3,83 | 26,60 | 16,64 | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,46 | 12.3. | | 0,18 | 7,92 | 26,60 | 11,31 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,117,83 | 12.3. | | 5,02 | 4,41 | 26,60 | 45,43 | | A3DRL7 | MOVETOGETHER SICAV - BEST OF FT DYNAMIC R EUR | EUR | 32,13 | 13.3. | | -0,12 | 8,80 | 26,60 | - | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 242,62 | 12.3. | | -1,49 | 9,77 | 26,60 | 15,77 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,631,02 | 12.3. | | -9,43 | -0,06 | 26,59 | 26,99 | | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 11,56 | 12.3. | | 1,22 | 7,34 | 26,59 | 25,03 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 166,23 | 13.3. | | -0,85 | 8,20 | 26,59 | 15,91 | |
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