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A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 30,99 | 16.1. |   | 3,83 | 19,67 | 48,93 | 71,32 |  | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 100,90 | 16.1. | | 4,68 | 19,66 | 29,53 | 38,90 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 202,77 | 14.1. |  | 1,23 | 19,66 | 81,32 | 90,39 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 536,33 | 16.1. | | 5,95 | 19,66 | 39,80 | 27,60 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 92,99 | 14.1. | | 1,23 | 19,66 | 81,28 | 90,43 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,128,81 | 15.1. | | 0,81 | 19,66 | 28,21 | - | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 86,06 | 16.1. | | 4,68 | 19,66 | 29,71 | 39,09 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 86,98 | 16.1. | | 4,68 | 19,66 | 30,27 | 40,15 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 267,95 | 15.1. | | 1,11 | 19,66 | 43,97 | 55,40 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 218,18 | 14.1. | | 1,49 | 19,66 | 46,54 | 46,14 | | A40Z6R | LAZARD EMERGING MARKETS LOCAL DEBT FUND B DIST USD | USD | 105,97 | 15.1. | | 0,49 | 19,65 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 107,23 | 16.1. | | 3,32 | 19,65 | 9,27 | - | | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 86,41 | 15.1. | | 0,72 | 19,65 | 65,66 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 82,69 | 16.1. | | 2,24 | 19,65 | 18,31 | - | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,057,01 | 15.1. | | 1,16 | 19,65 | 46,21 | 40,71 | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 123,33 | 15.1. | | 4,48 | 19,65 | 71,34 | - | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 16,87 | 16.1. | | 1,57 | 19,65 | 59,15 | - | | A2AR39 | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR I | EUR | 167,18 | 15.1. | | 6,19 | 19,65 | 51,13 | - | | A2JBSW | LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD | USD | 105,19 | 15.1. | | 0,49 | 19,64 | 22,96 | 3,28 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 288,95 | 15.1. | | 3,87 | 19,64 | 39,43 | 56,29 | |
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