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A2JCN1 | BGF EURO-MARKETS FUND A2 HEDGED SGD | SGD | 38,71 | 16.1. |   | 4,71 | 13,89 | 42,53 | 62,31 |  | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 158,93 | 15.1. |  | 2,00 | 16,28 | 42,53 | 8,88 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 44,14 | 14.1. | | 1,22 | 22,03 | 42,53 | 39,11 | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 147,54 | 15.1. | | 6,13 | 36,40 | 42,52 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 167,61 | 15.1. | | 1,85 | 8,35 | 42,52 | 51,17 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 33,62 | 16.1. | | 9,69 | 38,30 | 42,52 | 22,21 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 318,31 | 15.1. | | 3,95 | 21,22 | 42,52 | 42,61 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 117,19 | 15.1. | | 9,39 | 31,09 | 42,51 | 152,46 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,84 | 15.1. | | 3,37 | 19,70 | 42,51 | 64,80 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 146,00 | 15.1. | | 3,96 | 21,22 | 42,51 | 42,63 | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 18,07 | 15.1. | | 3,43 | 20,71 | 42,51 | 31,51 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,02 | 15.1. | | 3,52 | 18,18 | 42,51 | 59,22 | | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,86 | 15.1. | | 0,05 | 6,33 | 42,50 | 36,54 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 41,85 | 16.1. | | 5,42 | 55,32 | 42,50 | 48,35 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 32,30 | 16.1. | | 5,84 | 29,08 | 42,50 | 22,70 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 18,02 | 15.1. | | 3,14 | 20,27 | 42,50 | 12,07 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,14 | 15.1. | | 1,67 | 16,66 | 42,49 | 64,81 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 47,72 | 15.1. | | 6,00 | 41,02 | 42,49 | 6,83 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 17,74 | 16.1. |  | 5,16 | 43,76 | 42,49 | 6,80 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,10 | 16.1. | | 5,21 | 43,66 | 42,49 | 6,84 | |
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