| Selection Rendite Plus I Fonds | MFI Asset Management | Gemischte | DE0002605037 | 260503 |
| HSBC Global Investment Funds - Hong Kong Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164880469 | 263227 |
| Sydbank Vermögensverwaltung Klassisch A Fonds | Sydbank A/S | Gemischte | DE0002605334 | 260533 |
| Brandes European Value Fund I Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031574977 | 260196 |
| Brandes US Value Fund Euro I Acc Fonds | Brandes Investment Partners | Aktien | IE0031575503 | 260207 |
|
| HSBC Global Investment Funds - Economic Scale Japan Equity EC Fonds | HSBC Investment Funds | Aktien | LU0165080713 | 263239 |
| HSBC Global Investment Funds - Chinese Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164867441 | 263213 |
| Credit Suisse Bond Fund (Lux) Corporate Short Duration EUR Bond Fund DB EUR Fonds | UBS Asset Management | Renten | LU0164804014 | 260416 |
| HSBC Global Investment Funds - Europe Value AD Fonds | HSBC Investment Funds | Aktien | LU0149719808 | 260621 |
| HSBC Global Investment Funds - Hong Kong Equity ZC Fonds | HSBC Investment Funds | Aktien | LU0164892399 | 263231 |
| HSBC Global Investment Funds - Chinese Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164865239 | 263211 |
| HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds | HSBC Investment Funds | Aktien | LU0165289439 | 263205 |
| HSBC Global Investment Funds - Indian Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164881350 | 263235 |
| HSBC Global Investment Funds - Indian Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164881194 | 263233 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA Fonds | Raiffeisen Kapitalanlage | Renten | AT0000712534 | 113597 |
| HSBC Global Investment Funds - Asia ex Japan Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164849209 | 263207 |
| HSBC Global Investment Funds - Economic Scale Japan Equity PC Fonds | HSBC Investment Funds | Aktien | LU0165192781 | 263241 |
| Janus Henderson Capital Funds plc - INTECH US Core Fund Class I2 USD Fonds | Janus Henderson Investors | Aktien | IE0032747168 | 260659 |
| HSBC Global Investment Funds - Economic Scale Japan Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164882085 | 260625 |
| Candriam Bonds Global Inflation Short Duration Class C EUR Dis Fonds | Candriam | Renten | LU0165520973 | 260599 |
| Gutmann Europa-Portfolio T Fonds | Gutmann Kapitalanlagegesellschaft | Aktien | AT0000712617 | 260647 |
| ComfortInvest Perspektive Fonds | Ampega Investment | Aktien | DE0002605367 | 260536 |
| HAL Sustainable Euro Bonds IA Fonds | Lampe Asset Management | Renten | DE0002605078 | 260507 |
| Brandes European Value Fund I USD Acc Fonds | Brandes Investment Partners | Aktien | IE0031574860 | 260193 |
| Allianz Global Investors Fund - Allianz Euro Bond AT EUR Fonds | Allianz Global Investors | Renten | LU0165915058 | 263262 |
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