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A40NK4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II | SGD | 10,94 | 14.1. |   | 2,15 | 20,35 | - | - |  | 164315 | DJE - EUROPA - PA (EUR) | EUR | 448,52 | 15.1. |  | 3,73 | 20,35 | 26,48 | 21,54 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,99 | 14.1. | | 1,57 | 20,35 | - | - | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 17,986,27 | 14.1. | | 0,76 | 20,35 | 45,64 | 39,09 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 218,48 | 13.1. | | 1,63 | 20,35 | 46,91 | 45,96 | | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 14,61 | 15.1. | | 3,47 | 20,35 | 56,26 | -20,08 | | A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 103,34 | 14.1. | | 0,54 | 20,34 | 25,14 | 8,29 | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 158,13 | 13.1. | | 2,76 | 20,34 | 38,26 | - | | 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 78,69 | 13.1. | | 1,34 | 20,34 | 35,63 | 41,73 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 35,625,12 | 14.1. | | 1,88 | 20,34 | 37,99 | 63,86 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 150,82 | 14.1. | | 2,78 | 20,34 | 33,55 | 39,38 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,85 | 14.1. | | 0,53 | 20,34 | 25,13 | 8,28 | | 976972 | DWS TOP EUROPE LD | EUR | 231,73 | 15.1. | | 3,82 | 20,34 | 36,39 | 55,81 | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 128,00 | 14.1. | | 3,20 | 20,33 | 20,31 | - | | A0J4G8 | PICTET - DIGITAL - Z USD | USD | 1,026,44 | 14.1. | | -0,77 | 20,33 | 114,18 | 46,71 | | A3E05G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION | CNH | 139,43 | 14.1. | | 2,12 | 20,33 | - | - | | A09SB | VM AKTIEN SELECT T | EUR | 152,40 | 15.1. | | 4,03 | 20,33 | 39,23 | 36,35 | | A0B6ZF | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) USD | USD | 27,64 | 14.1. | | 0,40 | 20,33 | 14,50 | 1,13 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 18,327,11 | 13.1. | | 5,62 | 20,33 | 82,85 | 74,58 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 130,46 | 14.1. | | 3,83 | 20,33 | 34,84 | - | |
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