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A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 107,12 | 14.1. |   | 1,81 | 20,52 | 138,68 | -5,04 |  | A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 241,50 | 15.1. |  | 3,14 | 20,52 | 42,57 | 60,32 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 15,35 | 14.1. | | 5,82 | 20,52 | 31,87 | 28,97 | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 293,66 | 13.1. | | 2,59 | 20,52 | 39,63 | 22,00 | | A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 306,98 | 15.1. | | 3,14 | 20,52 | 42,56 | 60,30 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,98 | 15.1. | | 1,42 | 20,52 | 46,74 | 39,55 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 131,99 | 15.1. | | 1,01 | 20,52 | 21,17 | 3,09 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 217,03 | 15.1. | | 6,99 | 20,52 | 36,69 | 30,09 | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,21 | 14.1. |  | 1,86 | 20,51 | - | - | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,01 | 14.1. | | -0,52 | 20,51 | 33,51 | 7,62 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,86 | 14.1. | | 1,02 | 20,51 | 81,14 | - | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 335,73 | 15.1. | | 3,14 | 20,51 | 42,55 | 60,28 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 27,81 | 13.1. | | 1,05 | 20,51 | 41,02 | 50,05 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,406,93 | 14.1. | | 0,99 | 20,50 | 80,66 | 100,60 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,425,84 | 14.1. | | 0,99 | 20,50 | 80,66 | 100,60 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,05 | 13.1. | | 5,07 | 20,50 | 41,69 | - | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 50,96 | 14.1. | | 1,03 | 20,50 | 80,92 | 101,29 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 31,66 | 15.1. | | 1,60 | 20,50 | 50,00 | 36,65 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,70 | 15.1. | | 0,58 | 20,50 | 24,30 | 7,52 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 15,05 | 15.1. | | 4,22 | 20,50 | 62,53 | - | |
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