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A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,27 | 26.1. |   | 1,62 | 3,76 | 56,74 | - |  | A40YSF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD | USD | 117,93 | 26.1. | | 1,62 | 20,43 | - | - | | A2PJ6J | R-CO VALOR BALANCED D EUR | EUR | 136,45 | 23.1. |  | 1,62 | 10,91 | 31,48 | 28,69 | | A3CZE8 | BGF MYMAP GROWTH FUND A6 HEDGED AUD | AUD | 12,52 | 26.1. | | 1,62 | 11,79 | 36,17 | - | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 56,34 | 26.1. | | 1,62 | 17,00 | 77,59 | 83,54 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,40 | 26.1. | | 1,62 | 4,88 | 23,71 | - | | A40MPE | BGF MYMAP GROWTH FUND I2 EUR | EUR | 11,27 | 26.1. | | 1,62 | 11,47 | - | - | | A0KFFU | CH GLOBAL | EUR | 58,23 | 26.1. | | 1,62 | 3,52 | 63,95 | 7,35 | | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 106,97 | 26.1. | | 1,62 | - | - | - | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 144,02 | 23.1. | | 1,62 | 5,97 | 8,19 | 2,11 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 164,06 | 26.1. | | 1,62 | 4,90 | 23,73 | 13,40 | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 14,91 | 23.1. | | 1,62 | 14,90 | - | - | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,94 | 23.1. | | 1,62 | 21,17 | 26,44 | 5,20 | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 15,66 | 23.1. | | 1,62 | 5,26 | 41,56 | 47,80 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 415,79 | 26.1. | | 1,62 | 27,36 | 60,27 | 100,81 | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,717,46 | 26.1. | | 1,62 | 12,77 | 21,50 | - | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,09 | 23.1. | | 1,62 | 6,90 | 22,98 | - | | A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 124,08 | 26.1. |  | 1,62 | -5,00 | 2,55 | 17,91 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 210,57 | 23.1. | | 1,62 | 19,11 | 45,55 | 48,06 | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 19,43 | 26.1. | | 1,62 | 10,34 | 24,15 | - | |
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