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DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 144,62 | 22.1. |   | 4,55 | 36,56 | - | - |  | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 31,22 | 22.1. | | 4,55 | 40,38 | - | - | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 62,36 | 23.1. |  | 4,55 | 28,79 | 28,25 | 19,38 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,84 | 22.1. | | 4,55 | 15,28 | 22,71 | 11,29 | | A3DJ3U | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND I | USD | 22,73 | 22.1. | | 4,55 | 14,22 | 12,52 | - | | A40S1H | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 EUR | EUR | 12,40 | 23.1. | | 4,55 | - | - | - | | WK03F8 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) NOK-H1 | NOK | 12,40 | 22.1. | | 4,55 | - | - | - | | A2PDCH | AMUNDI FUNDS CHINA EQUITY - I USD | USD | 1,146,13 | 22.1. | | 4,55 | 37,97 | 6,90 | -33,68 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 289,58 | 23.1. | | 4,55 | 31,18 | 61,22 | 36,99 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 163,76 | 23.1. | | 4,55 | 31,18 | 61,21 | 36,99 | | A00NC | ADVISORY ONE (A) | EUR | 14,93 | 23.1. | | 4,55 | 15,02 | 39,14 | 38,37 | | A119QC | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD | USD | 1,089,46 | 22.1. | | 4,55 | 27,22 | 41,27 | 48,24 | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 217,99 | 22.1. | | 4,55 | 15,70 | 32,28 | 60,91 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 40,20 | 23.1. | | 4,55 | 9,90 | 41,25 | 47,85 | | A401DW | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) USD | USD | 10,83 | 23.1. | | 4,55 | 9,31 | - | - | | A0MS6L | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 5,35 | 22.1. | | 4,55 | -0,87 | - | - | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,943,46 | 22.1. | | 4,55 | 25,98 | 39,89 | 48,67 | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,94 | 22.1. | | 4,55 | -2,48 | - | - | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 134,17 | 22.1. | | 4,55 | 16,67 | 26,29 | 5,74 | | A418HV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 DISTRIBUTION EUR HEDGED | EUR | 115,91 | 23.1. | | 4,55 | - | - | - | |
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