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A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,57 | 20.1. |   | 3,74 | 5,99 | 30,94 | - |  | A2QDZN | ROBECO SMART ENERGY I USD | USD | 100,66 | 16.1. |  | 3,74 | 42,07 | 57,06 | 45,65 | | A2H8RC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING | EUR | 3,12 | 20.1. | | 3,74 | -4,85 | 17,86 | - | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,80 | 20.1. | | 3,74 | 21,26 | - | - | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 321,80 | 16.1. | | 3,74 | -0,75 | 33,49 | 3,03 | | 73728 | ADVISORY ONE (T) | EUR | 21,64 | 20.1. | | 3,74 | 15,17 | 39,43 | 38,63 | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 32,46 | 20.1. | | 3,74 | 27,64 | 40,82 | - | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 160,93 | 16.1. | | 3,74 | 7,57 | 56,33 | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 10,65 | 20.1. | | 3,74 | 16,51 | -16,40 | - | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 36,08 | 16.1. | | 3,74 | 3,77 | 30,39 | 30,35 | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 119,91 | 16.1. | | 3,74 | 7,27 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 119,92 | 16.1. | | 3,74 | 7,46 | - | - | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 47,47 | 19.1. | | 3,74 | 12,41 | 38,52 | 57,71 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 133,53 | 19.1. | | 3,74 | 1,01 | 2,33 | 4,74 | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 154,09 | 20.1. | | 3,74 | 16,66 | 32,62 | 25,02 | | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 38,26 | 19.1. | | 3,74 | 13,89 | 53,11 | 71,56 | | A1C9DW | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING | GBP | 29,16 | 16.1. | | 3,74 | - | - | - | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) K-1-DIST | EUR | 1,240,59 | 16.1. | | 3,74 | -0,07 | -0,06 | -42,67 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 30,83 | 20.1. | | 3,73 | 9,16 | 21,76 | 10,36 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 117,49 | 16.1. | | 3,73 | 30,63 | 42,21 | 17,49 | |
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