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A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 220,76 | 19.1. |   | 1,50 | -2,47 | 14,55 | 35,70 |  | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 49,84 | 16.1. |  | 3,25 | 15,02 | 3,62 | 35,69 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 292,98 | 15.1. | | 2,76 | 19,62 | 36,33 | 35,69 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 154,40 | 16.1. | | 3,85 | 3,05 | 32,76 | 35,69 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 225,71 | 16.1. | | 3,17 | 18,68 | 20,95 | 35,68 | | A0J4HE | PICTET - BIOTECH - Z USD | USD | 1,871,32 | 16.1. | | 0,48 | 53,67 | 75,44 | 35,68 | | 625955 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR | EUR | 14,56 | 16.1. | | 4,19 | 19,55 | 28,12 | 35,68 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,314,69 | 16.1. | | 4,52 | 16,59 | 17,56 | 35,67 | | A1772 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - T | EUR | 23,33 | 16.1. | | 2,78 | 5,21 | 33,43 | 35,67 | | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 32,962,00 | 19.1. | | 5,34 | 14,91 | 44,61 | 35,67 | | A1773 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - VT | EUR | 25,52 | 16.1. | | 2,78 | 5,24 | 33,47 | 35,67 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 176,61 | 16.1. | | 5,41 | 17,17 | 42,80 | 35,66 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,62 | 16.1. | | 2,90 | 31,75 | 54,50 | 35,65 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,238,97 | 16.1. | | 1,20 | 18,10 | 42,58 | 35,63 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 16.1. | | 0,39 | 7,58 | 30,99 | 35,63 | | A1JJL5 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,43 | 16.1. | | 2,99 | 16,63 | 22,81 | 35,62 | | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 141,86 | 16.1. | | 3,04 | 9,85 | 32,33 | 35,61 | | A2PK87 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 SGD | SGD | 21,67 | 16.1. |  | 2,17 | 11,19 | 49,45 | 35,61 | | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 174,57 | 31.12. | | 8,31 | 8,31 | 37,60 | 35,60 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,28 | 16.1. | | 0,45 | 5,67 | 28,16 | 35,60 | |
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