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A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,61 | 15.1. |   | 5,79 | 18,91 | 50,87 | 73,54 |  | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 256,95 | 15.1. |  | 4,92 | 18,90 | 21,33 | 87,29 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 283,61 | 15.1. | | 0,81 | 18,90 | 32,99 | 48,05 | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 16,48 | 16.1. | | 1,54 | 18,90 | 56,06 | - | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 423,16 | 15.1. | | 4,26 | 18,90 | 26,43 | 46,64 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 209,38 | 15.1. | | 4,02 | 18,90 | 40,30 | 26,35 | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,15 | 15.1. | | 1,08 | 18,90 | 23,24 | - | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 12,78 | 15.1. | | 2,24 | 18,90 | - | - | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,17 | 15.1. |  | 0,33 | 18,89 | 22,60 | 4,65 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,640,48 | 16.1. | | 7,46 | 18,89 | 47,87 | 33,38 | | A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 67,21 | 15.1. | | 3,05 | 18,89 | - | - | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 82,48 | 15.1. | | 1,13 | 18,89 | 30,77 | -1,21 | | A408D7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II | SGD | 11,37 | 15.1. | | 2,25 | 18,89 | - | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 151,18 | 15.1. | | 3,03 | 18,89 | 33,87 | 41,28 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 223,67 | 15.1. | | 3,30 | 18,89 | 23,74 | 49,03 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 157,91 | 14.1. | | 2,35 | 18,89 | 36,31 | 49,06 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 83,29 | 15.1. | | 6,91 | 18,88 | 50,14 | 81,47 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 264,49 | 15.1. | | 3,57 | 18,88 | 39,62 | 61,29 | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 152,19 | 16.1. | | 4,95 | 18,88 | 52,19 | - | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 35,74 | 15.1. | | 1,91 | 18,88 | 85,32 | 83,58 | |
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