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A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 90,27 | 16.1. |   | 0,49 | 21,10 | 28,13 | 8,04 |  | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 15,39 | 19.1. | | 3,15 | 21,10 | 43,69 | 72,76 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 410,65 | 16.1. | | 7,41 | 21,10 | 49,60 | 22,32 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,27 | 16.1. |  | 2,79 | 21,10 | 41,02 | 57,59 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 42,76 | 16.1. | | 7,06 | 21,10 | 61,91 | 58,90 | | A4091Z | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (GBP) | GBP | 135,63 | 16.1. | | 2,72 | 21,10 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 127,43 | 16.1. | | 2,41 | 21,10 | - | - | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 162,58 | 15.1. | | 4,73 | 21,09 | 27,32 | 1,91 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,63 | 16.1. | | 3,27 | 21,09 | 37,88 | - | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 176,82 | 16.1. | | 2,81 | 21,09 | 26,96 | 24,77 | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 123,26 | 15.1. | | 2,95 | 21,09 | - | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 15,12 | 19.1. | | 2,46 | 21,09 | -9,46 | -34,43 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 143,75 | 16.1. | | 2,24 | 21,09 | 112,21 | - | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,35 | 16.1. | | 1,74 | 21,09 | 34,56 | 18,13 | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,35 | 16.1. |  | 3,48 | 21,09 | 47,26 | 37,04 | | A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 17,94 | 16.1. | | 4,64 | 21,09 | 20,63 | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 176,58 | 16.1. | | 1,87 | 21,09 | 70,97 | - | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 101,06 | 16.1. | | 3,78 | 21,09 | 46,59 | 73,97 | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 160,69 | 16.1. | | 5,03 | 21,08 | 60,69 | - | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 219,65 | 16.1. | | 1,95 | 21,08 | 40,88 | 74,17 | |
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