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A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,87 | 23.1. |   | 1,49 | 10,08 | 44,41 | 42,85 |  | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,799,73 | 22.1. |  | 0,79 | 16,41 | 44,41 | 37,75 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 256,30 | 22.1. | | 4,97 | 25,58 | 44,41 | 44,97 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 40,52 | 22.1. | | 3,17 | 14,85 | 44,40 | 59,52 | | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 267,43 | 22.1. | | 2,92 | 17,80 | 44,40 | 70,91 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 21,20 | 22.1. | | 6,28 | 43,88 | 44,39 | 7,45 | | A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 17,50 | 22.1. | | 6,19 | 33,28 | 44,39 | 4,35 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,18 | 22.1. | | 1,32 | 10,36 | 44,38 | 63,66 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 178,85 | 23.1. | | 2,33 | 27,99 | 44,38 | 68,96 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 150,83 | 16.1. | | 0,22 | 8,98 | 44,38 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 151,13 | 16.1. | | 0,23 | 8,99 | 44,37 | - | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 359,96 | 23.1. | | 2,33 | 28,00 | 44,37 | 68,94 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 71,75 | 23.1. | | 15,99 | 75,45 | 44,37 | 101,17 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 55,62 | 22.1. | | 2,73 | 27,54 | 44,37 | 30,20 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 189,32 | 22.1. | | 2,31 | 15,66 | 44,36 | 61,12 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 177,90 | 22.1. | | 0,51 | 13,23 | 44,36 | 46,28 | | A2AX3 | HYPO VORARLBERG SELEKTION OFFENSIV INSTITUTIONELLE | EUR | 171,58 | 22.1. | | 1,90 | 9,73 | 44,36 | 51,05 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 48,92 | 22.1. | | 4,33 | 23,19 | 44,36 | 13,44 | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,50 | 22.1. | | 2,73 | 17,44 | 44,36 | 69,53 | |
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