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A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 105,82 | 28.1. |   | 5,28 | 5,96 | - | - |  | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,30 | 29.1. |  | 5,28 | 38,70 | 23,03 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 63,13 | 28.1. | | 5,28 | 41,83 | 63,74 | - | | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 190,461,00 | 5.12. | | 5,28 | 0,16 | 37,88 | 54,05 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 240,99 | 29.1. | | 5,28 | 18,31 | 33,27 | 32,41 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,632,34 | 29.1. | | 5,28 | 13,97 | 43,16 | 50,69 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 128,19 | 28.1. | | 5,28 | 30,39 | 12,14 | -31,82 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 16,15 | 29.1. | | 5,28 | 28,99 | 22,81 | 35,71 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,168,67 | 29.1. | | 5,28 | 38,69 | 16,87 | - | | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 642,27 | 29.1. | | 5,28 | 20,74 | 36,76 | 44,17 | | A3DEJV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II | USD | 10,37 | 29.1. | | 5,28 | 19,67 | 30,11 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,57 | 29.1. | | 5,28 | 29,22 | 91,83 | - | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 659,95 | 29.1. | | 5,28 | 20,74 | 36,77 | 44,17 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 20,15 | 28.1. | | 5,28 | 11,90 | 72,31 | 13,72 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,161,84 | 28.1. | | 5,28 | 18,11 | 35,38 | 26,23 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 221,83 | 28.1. | | 5,28 | 18,06 | 34,97 | 25,49 | | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACCUMULATING | USD | 11,48 | 29.1. | | 5,28 | - | - | - | | A3D1KQ | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,77 | 29.1. | | 5,28 | 12,52 | - | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 109,96 | 28.1. | | 5,28 | 5,80 | 18,97 | - | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,55 | 29.1. | | 5,27 | 11,09 | 31,63 | 35,65 | |
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