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A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,98 | 23.1. |   | 6,67 | -2,80 | 30,97 | 36,10 |  | 785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 47,32 | 22.1. |  | 3,86 | 24,20 | 38,93 | 36,09 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 32,05 | 22.1. | | 0,44 | 5,46 | 33,15 | 36,09 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,66 | 22.1. | | 2,44 | -0,68 | 24,87 | 36,09 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 163,76 | 22.1. | | -1,28 | -6,82 | -0,26 | 36,08 | | A1J4NT | BGF LATIN AMERICAN FUND D2 HEDGED GBP | GBP | 52,65 | 23.1. | | 11,03 | 52,92 | 37,18 | 36,08 | | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 146,79 | 22.1. | | 3,00 | 10,38 | 20,36 | 36,08 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 235,83 | 22.1. | | -0,01 | 12,57 | 49,38 | 36,07 | | A2QM2H | MAN HIGH YIELD OPPORTUNITIES DV H USD | USD | 188,08 | 21.1. | | 0,83 | 8,86 | 34,29 | 36,07 | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 91,93 | 22.1. | | 7,67 | 26,02 | 100,30 | 36,07 | | 73753 | ALLIANZ INVEST PROGRESSIV T EUR | EUR | 17,46 | 23.1. | | 1,51 | 8,02 | 46,42 | 36,07 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 11,02 | 22.1. | | -0,47 | 7,30 | 62,66 | 36,06 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,854,752,00 | 22.1. | | 4,33 | 12,74 | 32,45 | 36,05 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 175,17 | 22.1. | | 3,22 | 13,01 | 47,86 | 36,05 | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 276,19 | 22.1. | | 6,55 | 24,43 | 32,55 | 36,04 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 156,61 | 23.1. | | 7,81 | 27,88 | 54,69 | 36,04 | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 199,02 | 21.1. | | 3,65 | 7,29 | 19,33 | 36,04 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 92,15 | 23.1. | | 1,32 | 3,76 | 32,08 | 36,03 | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 28,21 | 22.1. | | 3,86 | 24,19 | 38,95 | 36,03 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,95 | 23.1. | | 5,17 | 24,06 | 62,23 | 36,03 | |
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