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A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 464,78 | 23.1. |   | 0,58 | 16,74 | 65,42 | 68,91 |  | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 25,92 | 22.1. |  | 5,02 | 36,85 | 65,41 | 98,01 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,77 | 22.1. | | 0,06 | 15,14 | 65,41 | - | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 24,94 | 22.1. | | 0,99 | 14,43 | 65,40 | 70,52 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 39,08 | 22.1. | | 5,34 | 32,61 | 65,38 | 74,39 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 27,08 | 23.1. | | 2,17 | 16,51 | 65,36 | 86,25 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 317,27 | 22.1. | | 1,14 | 21,40 | 65,35 | 82,80 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 32,21 | 22.1. | | 1,10 | 5,06 | 65,35 | 67,41 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,092,37 | 21.1. | | 1,59 | 28,15 | 65,35 | 85,25 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 342,01 | 22.1. | | 1,10 | 13,50 | 65,33 | 88,57 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 300,81 | 22.1. | | 7,45 | 10,60 | 65,33 | 24,16 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 459,96 | 23.1. | | 3,48 | 32,98 | 65,32 | 78,58 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,21 | 22.1. | | 1,38 | 17,11 | 65,31 | 67,04 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 268,46 | 23.1. | | 3,48 | 32,99 | 65,31 | 78,55 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,86 | 22.1. | | 1,98 | 18,07 | 65,31 | 47,44 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,546,92 | 22.1. | | 4,21 | 24,98 | 65,30 | 112,81 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,434,43 | 22.1. | | 4,21 | 24,98 | 65,30 | 112,81 | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 117,06 | 22.1. | | 1,14 | 1,96 | 65,29 | 99,27 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 16,23 | 22.1. | | 8,13 | 37,78 | 65,27 | 56,06 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,898,76 | 22.1. | | 1,73 | 21,53 | 65,26 | 53,11 | |
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