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A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 137,26 | 15.1. |   | 2,50 | 20,70 | 76,36 | - |  | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 173,60 | 14.1. |  | 2,27 | 20,70 | 49,37 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 357,92 | 14.1. | | 2,32 | 20,69 | 61,95 | 60,61 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 292,27 | 14.1. | | 0,79 | 20,69 | 55,82 | 84,27 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,35 | 15.1. | | 4,10 | 20,69 | 119,88 | 47,24 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 213,16 | 15.1. | | 5,20 | 20,69 | 35,78 | 10,60 | | A0PEU | GUTMANN EASTERN EUROPE BONDS (A) USD | USD | 143,45 | 15.1. | | -0,26 | 20,69 | 30,02 | 3,55 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 31,27 | 15.1. | | 1,70 | 20,68 | 98,55 | 18,77 | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,11 | 15.1. | | 2,30 | 20,68 | - | - | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 86,96 | 15.1. | | 1,22 | 20,68 | 24,62 | -3,19 | | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 13,48 | 15.1. | | 4,09 | 20,68 | - | - | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,928,279,00 | 15.1. | | 2,15 | 20,68 | -1,26 | -35,08 | | A3ETTV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION | USD | 13,89 | 15.1. |  | 1,02 | 20,68 | - | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 436,70 | 15.1. | | 1,18 | 20,68 | 123,57 | 103,38 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 624,54 | 15.1. | | 1,18 | 20,68 | 123,57 | 103,38 | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 122,73 | 15.1. | | 0,66 | 20,67 | 27,51 | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 275,87 | 14.1. | | 2,47 | 20,67 | 53,06 | 60,95 | | A3DHUM | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING | USD | 12,20 | 15.1. | | 5,81 | 20,67 | - | - | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 35,326,23 | 15.1. | | 1,28 | 20,67 | 87,75 | 86,28 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,99 | 15.1. | | 4,53 | 20,67 | 25,62 | 9,50 | |
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