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A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 118,86 | 5.11. |   | 16,88 | 18,52 | - | - |  | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 352,83 | 4.11. |  | 16,02 | 18,51 | 63,54 | 77,28 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 25,74 | 5.11. | | 3,75 | 18,51 | 114,69 | 227,08 | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 14,02 | 5.11. | | 24,07 | 18,51 | 40,90 | -2,16 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 4,613,99 | 4.11. | | 18,57 | 18,51 | 80,75 | 87,41 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 260,63 | 4.11. | | 17,73 | 18,51 | 46,18 | - | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 29,20 | 4.11. | | 17,39 | 18,50 | 49,05 | 26,90 | | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 19,29 | 4.11. | | 17,39 | 18,50 | 49,05 | 27,14 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 143,29 | 5.11. | | 15,65 | 18,50 | - | - | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,177,39 | 4.11. | | 15,34 | 18,50 | - | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,33 | 4.11. | | 16,04 | 18,50 | 68,82 | - | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 528,76 | 5.11. | | 17,96 | 18,50 | 47,68 | 37,24 | | A14YXR | BGF ASIAN DRAGON FUND A2 CHF HEDGED | CHF | 14,86 | 5.11. | | 24,25 | 18,50 | 37,59 | 1,57 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,37 | 5.11. | | 17,25 | 18,50 | 58,24 | 92,91 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 69,94 | 5.11. | | 19,35 | 18,50 | 65,17 | 46,94 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 168,35 | 4.11. | | 25,85 | 18,50 | 53,02 | - | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 24,19 | 5.11. | | 18,17 | 18,50 | 56,25 | 84,02 | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 45,94 | 4.11. | | 18,44 | 18,50 | 75,70 | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,89 | 4.11. | | 15,86 | 18,50 | - | - | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 197,64 | 5.11. | | 19,24 | 18,50 | 61,08 | 57,22 | |
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