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A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,48 | 7.7. |   | 9,13 | 11,82 | 44,41 | - |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 985,05 | 7.7. | | 9,13 | 10,30 | 91,18 | 93,03 | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 71,39 | 3.7. |  | 9,12 | 13,88 | 97,81 | - | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 16,75 | 7.7. | | 9,12 | 9,82 | 28,13 | 35,98 | | A2QJ2E | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 15,31 | 7.7. | | 9,12 | 13,24 | 69,92 | - | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 145,22 | 7.7. | | 9,12 | 9,97 | 29,43 | - | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 9,53 | 7.7. | | 9,12 | 13,68 | 46,96 | 74,59 | | DBX0D0 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 3C - GBP HEDGED | GBP | 37,00 | 4.7. | | 9,12 | 4,47 | 9,04 | 97,42 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 187,80 | 3.7. | | 9,12 | 13,91 | 40,83 | 92,42 | | A12A33 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | HKD | 604,08 | 7.7. | | 9,12 | 14,62 | 60,20 | 109,65 | | A14098 | WELLINGTON GLOBAL PERSPECTIVES FUND USD T ACCU | USD | 23,56 | 7.7. | | 9,12 | 12,61 | 43,50 | 94,91 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 557,61 | 3.7. | | 9,12 | 14,15 | 44,71 | 100,36 | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 18,07 | 3.7. | | 9,12 | - | - | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 20,58 | 7.7. | | 9,12 | 15,36 | 64,11 | 85,57 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 162,05 | 3.7. | | 9,12 | 14,14 | 44,68 | 100,30 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 124,80 | 7.7. | | 9,12 | 12,09 | -0,57 | 15,46 | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,65 | 7.7. | | 9,12 | 9,68 | - | - | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 113,29 | 7.7. | | 9,12 | 12,09 | -0,58 | 15,46 | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 18,92 | 4.7. | | 9,12 | 7,32 | 43,04 | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 19,83 | 4.7. |  | 9,12 | 13,84 | - | - | |
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