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A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 16,13 | 16.1. |   | 1,90 | 21,42 | 40,28 | 54,68 |  | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,45 | 16.1. | | 4,09 | 21,42 | 9,78 | -6,99 | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 46,94 | 16.1. | | 2,49 | 21,42 | 134,23 | 57,15 | | A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD | 294,83 | 16.1. | | -0,21 | 21,42 | 35,99 | 52,24 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 241,36 | 16.1. | | 3,22 | 21,41 | 37,31 | 55,53 | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 48,59 | 16.1. |  | 7,07 | 21,41 | 63,00 | 60,79 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 16,50 | 16.1. | | 5,23 | 21,41 | 20,53 | 30,33 | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 1,006,22 | 15.1. | | 3,77 | 21,41 | 30,84 | - | | A2PCQZ | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD | USD | 75,02 | 16.1. | | 1,42 | 21,41 | 48,55 | 39,44 | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,99 | 16.1. | | 1,11 | 21,41 | - | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,464,14 | 16.1. | | 1,11 | 21,41 | 123,26 | 99,95 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,91 | 16.1. | | 0,64 | 21,40 | 29,59 | 15,68 | | A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 261,37 | 15.1. | | 1,21 | 21,40 | 46,87 | 48,04 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,79 | 16.1. | | 0,47 | 21,40 | 23,52 | 7,72 | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 141,18 | 16.1. | | 3,28 | 21,40 | 29,52 | 45,71 | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 95,41 | 16.1. | | 0,55 | 21,40 | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,41 | 16.1. |  | 0,70 | 21,40 | 29,35 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 134,34 | 16.1. | | 5,29 | 21,40 | 35,75 | 21,58 | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 126,10 | 16.1. | | 5,29 | 21,40 | 35,75 | - | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 16,13 | 16.1. | | 2,48 | 21,40 | 134,24 | - | |
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