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A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 335,55 | 3.7. |   | 8,91 | 3,34 | 34,45 | 47,89 |  | A3CP77 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD ZAR H | ZAR | 355,52 | 3.7. | | 8,91 | 13,62 | 88,70 | - | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,13 | 3.7. | | 8,91 | 10,90 | 35,16 | - | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 35,39 | 4.7. |  | 8,91 | 15,11 | 37,93 | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 17,24 | 4.7. | | 8,91 | 12,68 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 17,12 | 4.7. |  | 8,91 | 12,71 | - | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 11,32 | 3.7. | | 8,91 | 5,68 | 17,34 | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,79 | 4.7. | | 8,91 | 12,11 | - | - | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 70,81 | 3.7. | | 8,90 | 10,93 | 35,34 | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,55 | 3.7. | | 8,90 | 5,67 | 17,34 | - | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 13,47 | 4.7. | | 8,90 | 14,03 | 47,19 | - | | A2ALGA | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HRMB | CNH | 1,482,39 | 4.7. | | 8,90 | 9,58 | 94,46 | - | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 21,65 | 4.7. | | 8,90 | 6,02 | 32,09 | 56,66 | | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 17,86 | 4.7. | | 8,90 | 7,20 | 31,71 | 23,68 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,24 | 3.7. | | 8,90 | 10,60 | 66,44 | 66,88 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 14,68 | 3.7. | | 8,90 | 16,97 | 113,99 | 90,40 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 167,23 | 4.7. | | 8,90 | 12,40 | 43,76 | 73,85 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 193,67 | 3.7. | | 8,90 | 5,12 | 66,70 | 83,64 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 124,20 | 3.7. | | 8,90 | 5,12 | 66,69 | - | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 413,65 | 3.7. | | 8,90 | 10,11 | 93,74 | 87,07 | |
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