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579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 103,35 | 3.3. |   | 8,37 | 21,45 | 40,63 | 18,26 |  | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 159,84 | 27.2. | | 1,54 | 11,88 | 40,63 | 44,72 | | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,41 | 2.3. | | -1,97 | 9,56 | 40,63 | 28,48 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,97 | 2.3. | | 0,78 | 7,59 | 40,62 | 66,34 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,82 | 2.3. | | 0,78 | 7,59 | 40,62 | 63,15 | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 204,48 | 2.3. | | 13,20 | 26,78 | 40,62 | 15,30 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 19,42 | 2.3. | | 11,23 | -0,72 | 40,62 | 76,39 | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 188,70 | 2.3. | | 0,66 | 9,73 | 40,62 | 35,84 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 188,70 | 2.3. | | 0,66 | 9,73 | 40,62 | 35,84 | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 62,45 | 3.3. | | 1,36 | 13,01 | 40,62 | 18,52 | | A1ADV | SPÄNGLERPRIVAT: SUBSTANZ RT | EUR | 184,15 | 3.3. | | 2,63 | 3,93 | 40,62 | 47,32 | | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,438,40 | 3.3. | | 1,64 | 7,38 | 40,62 | 69,88 | | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,257,14 | 3.3. | | 1,64 | 7,38 | 40,62 | 69,88 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 103,48 | 3.3. | | 10,36 | 20,20 | 40,62 | 52,83 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 199,71 | 27.2. | | 1,54 | 11,88 | 40,61 | 44,72 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 207,33 | 2.3. | | 2,59 | 5,36 | 40,60 | 57,09 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 372,55 | 2.3. | | -5,29 | 6,75 | 40,60 | 39,23 | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 172,101,00 | 8.12. | | 11,42 | 6,36 | 40,59 | 49,81 | | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 243,05 | 27.2. | | -2,54 | 9,68 | 40,59 | 7,75 | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 127,71 | 2.3. | | -2,49 | 8,46 | 40,59 | - | |
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