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A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 257,84 | 16.1. |   | 7,37 | 20,65 | 54,95 | 46,59 |  | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 23,72 | 16.1. |  | 2,03 | 20,65 | 60,26 | 44,25 | | A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 85,13 | 15.1. | | 7,73 | 20,64 | 36,25 | 20,18 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 145,52 | 16.1. | | 4,30 | 20,64 | 28,18 | 15,10 | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,67 | 15.1. | | 5,54 | 20,64 | 52,97 | 21,14 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 139,42 | 16.1. | | 4,30 | 20,64 | 28,18 | 15,09 | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 30,16 | 15.1. | | 3,13 | 20,64 | 44,23 | 15,39 | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 21,10 | 15.1. | | 6,40 | 20,64 | 59,85 | 68,26 | | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 19,92 | 15.1. | | 3,13 | 20,64 | 44,23 | 15,53 | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 15,00 | 15.1. | | 5,71 | 20,64 | - | - | | A1C9DP | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD ACC | USD | 33,67 | 15.1. | | 4,47 | 20,64 | 45,00 | 68,77 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,32 | 16.1. | | 2,03 | 20,64 | 60,24 | 44,23 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 151,61 | 15.1. | | 2,21 | 20,64 | 33,00 | 13,58 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 106,75 | 15.1. | | 1,20 | 20,64 | 24,14 | 2,38 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 143,74 | 15.1. | | 2,21 | 20,63 | 33,01 | 13,58 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 20,90 | 15.1. | | 3,25 | 20,63 | 52,44 | 45,35 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 71,19 | 16.1. | | 4,27 | 20,63 | 31,83 | 40,72 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 170,84 | 15.1. | | 2,21 | 20,63 | 33,01 | 13,58 | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 101,48 | 16.1. | | 0,51 | 20,63 | - | - | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 14,15 | 15.1. | | 0,71 | 20,63 | 28,87 | 14,76 | |
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