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657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 56,09 | 3.3. |   | -0,87 | -2,45 | 12,49 | 31,14 |  | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 131,14 | 3.3. | | 0,41 | -2,28 | 25,46 | 31,14 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,877,28 | 3.3. | | 5,49 | 10,17 | 16,48 | 31,14 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 75,22 | 2.3. | | 4,55 | 12,15 | 35,28 | 31,13 | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 167,98 | 2.3. | | 4,55 | 12,14 | 35,25 | 31,11 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 689,75 | 3.3. | | 7,19 | 34,08 | 63,36 | 31,11 | | 85985 | INTERSTOCK A | EUR | 303,99 | 4.3. | | -0,94 | 1,42 | 33,78 | 31,10 | | A2PK9B | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD | SGD | 20,49 | 4.3. |  | 0,10 | 11,91 | 37,61 | 31,09 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 135,66 | 3.3. | | 1,35 | 8,68 | 30,32 | 31,09 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 54,98 | 3.3. | | 3,97 | 15,48 | 33,64 | 31,09 | | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,09 | 3.3. | | -0,55 | 3,91 | 31,28 | 31,09 | | A10UE | IQAM EQUITY US RT EUR | EUR | 167,16 | 4.3. | | -0,26 | 5,05 | 33,05 | 31,09 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 11,85 | 3.3. | | -1,74 | 12,75 | 30,08 | 31,08 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 228,41 | 3.3. | | 5,31 | 46,10 | 66,99 | 31,08 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,89 | 3.3. | | 3,75 | 14,74 | 32,98 | 31,08 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 18,65 | 3.3. | | 12,15 | 47,47 | 54,92 | 31,07 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 20,76 | 3.3. | | 11,44 | 53,88 | 52,45 | 31,07 | | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 135,86 | 2.3. | | 5,24 | 6,39 | 13,36 | 31,06 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 14,22 | 4.3. | | 0,42 | 4,41 | 23,01 | 31,06 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 75,32 | 4.3. | | 0,41 | 4,38 | 23,03 | 31,06 | |
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