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A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,50 | 15.1. |   | 2,47 | 19,93 | 47,50 | 47,62 |  | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 187,18 | 15.1. | | 5,12 | 19,93 | 39,87 | 47,97 | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,51 | 15.1. | | 5,68 | 19,92 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 123,82 | 14.1. | | 3,13 | 19,92 | - | - | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 21,25 | 15.1. | | 2,07 | 19,92 | 96,76 | 97,75 | | A3EQQ5 | AMUNDI FUNDS US EQUITY SELECT - I USD AD | USD | 1,359,13 | 15.1. | | 3,09 | 19,92 | - | - | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,24 | 14.1. | | 3,11 | 19,92 | 28,70 | - | | A2P4PZ | AMUNDI FUNDS US EQUITY SELECT - I USD | USD | 1,510,42 | 15.1. | | 3,09 | 19,92 | - | - | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,41 | 15.1. | | 5,75 | 19,92 | 20,34 | 3,50 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 158,16 | 16.1. |  | 2,43 | 19,92 | 34,08 | 50,14 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 924,54 | 14.1. | | -1,00 | 19,92 | 79,66 | 33,95 | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 122,54 | 15.1. | | -0,61 | 19,92 | - | - | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 117,47 | 15.1. | | 8,86 | 19,91 | 152,89 | - | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 135,02 | 16.1. | | 2,43 | 19,91 | 34,11 | - | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,70 | 15.1. | | 3,10 | 19,91 | 41,64 | 12,01 | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 22,34 | 15.1. | | 3,10 | 19,91 | 41,65 | 11,97 | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,99 | 15.1. | | 3,06 | 19,91 | - | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 190,88 | 15.1. | | 3,96 | 19,91 | 33,44 | 15,89 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,43 | 15.1. | | 5,82 | 19,91 | 54,55 | 80,80 | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 18,01 | 16.1. | | 2,56 | 19,91 | 56,91 | 64,08 | |
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