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A0MR70 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (YDIS) EUR | EUR | 7,09 | 22.1. |   | 1,58 | 5,64 | 6,83 | 5,81 |  | A3D4FZ | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I | CHF | 114,09 | 22.1. |  | 1,58 | 2,25 | - | - | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 721,78 | 22.1. | | 1,58 | 18,40 | 69,48 | 74,28 | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 110,88 | 23.1. |  | 1,58 | -8,73 | 16,69 | - | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 141,20 | 23.1. | | 1,58 | -12,40 | -5,06 | -9,84 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,54 | 22.1. | | 1,58 | 21,76 | 29,32 | 15,43 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 83,82 | 23.1. | | 1,58 | 25,54 | 51,94 | 81,23 | | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 6,67 | 22.1. | | 1,58 | 14,91 | - | - | | A2PAKQ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS | GBP | 9,81 | 22.1. | | 1,58 | 15,35 | 33,65 | 22,31 | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 141,86 | 22.1. | | 1,58 | 32,30 | - | - | | A140PM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING | SEK | 98,66 | 22.1. | | 1,58 | 16,69 | - | - | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,99 | 22.1. | | 1,58 | 0,81 | -1,43 | - | | WK01ZI | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED | JPY | 239,06 | 22.1. | | 1,58 | 23,02 | - | - | | A2DP76 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), SA | EUR | 22,71 | 22.1. | | 1,58 | - | - | - | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,358,13 | 23.1. | | 1,57 | 13,21 | 94,08 | 10,22 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,68 | 22.1. | | 1,57 | 14,56 | - | - | | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,68 | 23.1. | | 1,57 | 22,05 | 32,10 | 3,43 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 21,93 | 22.1. | | 1,57 | 18,73 | 24,25 | 2,48 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 59,99 | 23.1. | | 1,57 | 17,91 | 34,00 | 52,50 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 133,53 | 22.1. | | 1,57 | 26,31 | 55,53 | 91,12 | |
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