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A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 280,37 | 2.3. |   | 4,83 | 17,85 | 58,72 | 90,02 |  | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 127,51 | 3.3. |  | 8,69 | 17,85 | - | - | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,92 | 3.3. | | 6,10 | 17,85 | 28,72 | -13,09 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 57,16 | 2.3. | | 3,84 | 17,85 | 42,45 | 60,72 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 217,29 | 2.3. | | 3,51 | 17,84 | 52,58 | 82,43 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 21,12 | 2.3. | | 7,28 | 17,84 | 37,85 | 51,27 | | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 123,51 | 3.3. | | 8,69 | 17,84 | - | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 76,95 | 2.3. | | 2,82 | 17,84 | 63,83 | - | | A1T947 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD | USD | 3,79 | 2.3. | | 3,42 | 17,84 | 21,74 | -1,07 | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,15 | 2.3. | | 0,61 | 17,84 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 264,19 | 2.3. | | -2,94 | 17,84 | - | - | | A12G0Z | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING | USD | 10,24 | 2.3. | | 2,81 | 17,84 | - | - | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 200,11 | 2.3. | | 8,76 | 17,84 | 45,96 | 60,65 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 51,60 | 2.3. | | 4,84 | 17,84 | 58,77 | 90,06 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 150,77 | 2.3. | | 11,34 | 17,84 | 28,40 | 48,97 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,01 | 2.3. | | 1,32 | 17,83 | 26,24 | 15,73 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 52,66 | 2.3. | | 1,52 | 17,83 | 33,22 | 26,46 | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 221,30 | 2.3. | | 8,76 | 17,83 | 45,96 | 60,66 | | A40G0J | ASSENAGON I MULTI ASSET BALANCED (P STIFTUNG) | EUR | 57,05 | 27.2. |  | 5,92 | 17,83 | - | - | | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 119,75 | 2.3. | | 3,48 | 17,83 | - | - | |
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