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A2P70F | AMUNDI FUNDS US EQUITY SELECT - A EUR AD | EUR | 81,67 | 3.3. |   | 3,73 | 7,91 | 28,19 | 63,05 |  | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 27,78 | 3.3. | | 3,73 | 12,61 | 33,05 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,00 | 4.3. | | 3,73 | 18,52 | 21,73 | 15,63 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 140,31 | 3.3. | | 3,73 | 13,67 | 26,25 | 25,71 | | A40F9P | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M USD | USD | 128,37 | 3.3. | | 3,73 | 22,14 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,341,00 | 4.3. | | 3,73 | 37,43 | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 13,32 | 3.3. | | 3,73 | 31,00 | - | - | | A2PWCD | UNIAUSSCHÜTTUNG KONSERVATIV -NET- A | EUR | 51,25 | 3.3. | | 3,73 | 6,13 | 21,89 | 19,24 | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 18,07 | 3.3. | | 3,73 | 13,79 | 27,97 | 22,01 | | ETF288 | AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | EUR | 5,34 | 3.3. | | 3,73 | - | - | - | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 13,07 | 4.3. |  | 3,73 | 29,79 | 68,21 | - | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,68 | 3.3. | | 3,73 | 17,40 | 39,58 | 17,03 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 22,12 | 4.3. | | 3,73 | 7,65 | 23,40 | 14,88 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 18,98 | 4.3. | | 3,73 | 7,76 | 23,52 | 14,99 | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 125,13 | 3.3. | | 3,73 | 21,42 | - | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 10,65 | 4.3. | | 3,73 | 15,95 | -13,49 | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 192,61 | 27.2. | | 3,73 | 14,89 | - | - | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 132,47 | 2.3. | | 3,73 | 15,38 | 59,60 | 26,11 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,52 | 2.3. | | 3,73 | 6,55 | 22,03 | 7,26 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,69 | 3.3. | | 3,73 | 16,78 | 36,89 | 13,50 | |
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