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A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 206,20 | 19.1. |   | -1,15 | -0,99 | 6,22 | 1,39 |  | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 84,55 | 19.1. | | -1,15 | -3,29 | 18,72 | 23,62 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 304,97 | 20.1. | | -1,15 | 13,47 | 76,49 | 48,19 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 238,96 | 20.1. | | -1,15 | -4,33 | 30,61 | 39,75 | | A411CU | MAN DYNAMIC INCOME I USD G-DIST Q | USD | 104,13 | 16.1. |  | -1,15 | 9,55 | - | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 115,21 | 16.1. | | -1,15 | 3,85 | 2,89 | - | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 43,68 | 19.1. | | -1,15 | -4,58 | 14,38 | 16,07 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,625,79 | 20.1. | | -1,15 | 0,89 | 32,20 | 50,36 | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 101,87 | 16.1. | | -1,15 | - | - | - | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 109,29 | 19.1. | | -1,16 | -4,56 | 14,57 | 16,15 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 128,05 | 16.1. | | -1,16 | 4,07 | 3,92 | - | | A2JELC | SEILERN WORLD GROWTH GBP H C | GBP | 181,78 | 19.1. | | -1,16 | -5,63 | 18,53 | 12,85 | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 901,72 | 19.1. | | -1,16 | -8,74 | 29,09 | 46,11 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,817,83 | 19.1. | | -1,16 | 12,17 | 35,78 | 12,08 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 327,38 | 20.1. | | -1,16 | 5,98 | 46,06 | 79,09 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 28,97 | 16.1. | | -1,16 | -0,89 | 55,59 | 43,91 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 46,83 | 19.1. | | -1,16 | -4,60 | 14,16 | 15,54 | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 102,94 | 16.1. | | -1,16 | - | - | - | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,49 | 19.1. | | -1,16 | 2,31 | - | - | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 98,07 | 19.1. | | -1,16 | 2,92 | - | - | |
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