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A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,54 | 3.2. |   | 1,39 | 13,79 | 37,57 | 29,08 |  | WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,15 | 3.2. | | 1,39 | - | - | - | | A412J4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H EUR CAPITALISATION | EUR | 111,26 | 2.2. |  | 1,39 | 12,89 | - | - | | A113XL | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC | GBP | 2,62 | 3.2. | | 1,39 | 15,97 | 42,55 | 77,18 | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,63 | 2.2. | | 1,39 | 1,93 | 12,89 | 7,34 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 56,88 | 3.2. | | 1,39 | 6,96 | 6,19 | 1,14 | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,44 | 3.2. | | 1,39 | 9,59 | 32,23 | 28,08 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 162,98 | 3.2. | | 1,39 | 8,99 | 30,69 | 29,38 | | A21M8 | LGT PB CONSERVATIVE (EUR) (R3) (T) | EUR | 1,199,23 | 3.2. | | 1,39 | 5,90 | 18,87 | 11,64 | | A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 189,20 | 2.2. | | 1,39 | 5,49 | 28,03 | 35,43 | | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 135,36 | 2.2. | | 1,39 | 7,02 | 9,07 | -8,92 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 261,99 | 3.2. | | 1,39 | -1,27 | 38,42 | 70,84 | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,51 | 2.2. | | 1,39 | 1,90 | - | - | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 22,15 | 30.1. | | 1,39 | 13,02 | 32,87 | 51,11 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 283,13 | 30.1. | | 1,39 | -5,20 | 23,45 | 8,55 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,10 | 3.2. | | 1,39 | -0,86 | 13,53 | 30,12 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 137,60 | 2.2. | | 1,39 | 6,92 | 7,63 | -10,95 | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 18,93 | 3.2. | | 1,39 | 10,77 | 40,01 | 47,78 | | A2PK9A | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HSGD | SGD | 19,66 | 3.2. | | 1,39 | 12,99 | 33,11 | 22,72 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 8,01 | 3.2. | | 1,39 | 9,73 | 11,40 | -23,13 | |
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