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A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 132,82 | 12.3. |   | 0,58 | 10,65 | 32,32 | 10,42 |  | A417WJ | ROBECO FLEXIBLE ALLOCATION IH USD | USD | 108,36 | 12.3. | | 0,58 | 5,97 | - | - | | A2B5Y | TOP STRATEGIE PLANER EUR R01 (A) | EUR | 96,13 | 13.3. | | 0,58 | 5,08 | 16,94 | 1,63 | | 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 62,40 | 13.3. | | 0,58 | 15,78 | 48,15 | 53,34 | | A40VNX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY | JPY | 1,049,00 | 13.3. | | 0,58 | - | - | - | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,443,14 | 12.3. | | 0,58 | 3,99 | 14,10 | 15,84 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,76 | 13.3. | | 0,58 | 2,14 | -2,85 | -17,19 | | A0YCH7 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 127,69 | 11.3. | | 0,57 | 3,54 | 7,58 | 0,72 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 169,72 | 12.3. | | 0,57 | 30,54 | 79,02 | 74,30 | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 12,25 | 12.3. | | 0,57 | 4,61 | 17,22 | 19,51 | | A0T69 | TOP STRATEGIE PLANER EUR R02 (T) | EUR | 124,26 | 13.3. | | 0,57 | 5,07 | 16,93 | 1,63 | | A3ESDU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF | CHF | 10,48 | 13.3. | | 0,57 | - | - | - | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,61 | 13.3. | | 0,57 | 2,14 | -2,84 | -17,17 | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,157,52 | 13.3. | | 0,57 | 11,33 | 24,78 | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 116,32 | 12.3. | | 0,57 | 9,85 | 33,47 | - | | 73769 | NOMURA BUSINESS CLASS (A) | EUR | 159,42 | 13.3. | | 0,57 | 8,39 | 21,06 | 8,92 | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G HEDGED CHF | CHF | 8,76 | 13.3. | | 0,57 | 8,45 | 34,54 | 21,95 | | A1J6VP | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH | CNH | 919,01 | 13.3. | | 0,57 | 0,89 | 12,94 | - | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 185,00 | 12.3. | | 0,57 | 9,83 | 33,45 | 9,58 | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 182,32 | 12.3. | | 0,57 | 9,83 | 33,44 | 9,58 | |
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