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A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 73,88 | 16.1. |   | 2,26 | 10,84 | 8,20 | -0,02 |  | A3EDG4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISM SGD | SGD | 113,45 | 16.1. | | 1,72 | 10,84 | - | - | | A2QCVD | CT (LUX) UK EQUITIES TGP GBP | GBP | 14,48 | 16.1. | | 1,94 | 10,84 | 17,88 | - | | A3DQ8K | BGF MYMAP MODERATE FUND A10 HEDGED GBP | GBP | 10,82 | 16.1. | | 1,41 | 10,84 | 31,21 | - | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 942,66 | 16.1. | | 2,68 | 10,83 | 22,15 | 10,31 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,32 | 16.1. | | 0,29 | 10,83 | 22,59 | -1,30 | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 11,05 | 16.1. |  | 2,41 | 10,83 | - | - | | A4ZZCV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY NH ACC EUR | EUR | 110,45 | 16.1. | | 2,35 | 10,83 | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,79 | 16.1. |  | 0,71 | 10,83 | 27,14 | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 116,85 | 16.1. | | 0,92 | 10,83 | - | - | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,69 | 16.1. | | 2,43 | 10,83 | 40,85 | 39,56 | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 65,10 | 16.1. | | 0,25 | 10,83 | 16,48 | - | | A404BP | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF | USD | 5,29 | 16.1. | | -0,22 | 10,83 | - | - | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 96,84 | 16.1. | | 2,29 | 10,83 | 12,39 | -8,75 | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 133,55 | 16.1. | | 2,88 | 10,83 | 27,11 | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 58,86 | 16.1. | | 4,70 | 10,83 | 46,35 | 63,45 | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 201,82 | 16.1. | | 5,97 | 10,83 | - | - | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 157,29 | 16.1. | | 0,62 | 10,83 | 35,57 | 39,74 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 691,09 | 16.1. | | 5,92 | 10,83 | 24,91 | 43,14 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 9,10 | 16.1. | | 3,96 | 10,83 | 12,70 | 12,16 | |
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