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A41B6Z | BL GLOBAL MARKETS KLASSE BM | EUR | 111,61 | 3.3. |   | 3,66 | - | - | - |  | A40F9F | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 USD | USD | 127,48 | 3.3. | | 3,66 | 21,64 | - | - | | A3D1AT | PICTET TR - LOTUS - E EUR | EUR | 125,50 | 3.3. | | 3,66 | 9,22 | 24,18 | - | | A3EWNT | KBC EQUITY FUND WORLD INSTITUTIONAL B SHARES KAP | EUR | 2,062,55 | 2.3. |  | 3,66 | 12,54 | 55,12 | 67,17 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,11 | 4.3. | | 3,66 | 12,88 | 50,83 | 84,15 | | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,95 | 3.3. | | 3,66 | 9,44 | -1,91 | - | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 301,20 | 2.3. | | 3,66 | 18,07 | 37,48 | 53,33 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS IC | USD | 11,22 | 3.3. | | 3,66 | 13,90 | 21,89 | 6,67 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 144,56 | 2.3. | | 3,66 | 18,07 | 37,48 | - | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,37 | 4.3. | | 3,66 | 18,87 | 14,80 | -31,12 | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 24,38 | 3.3. | | 3,66 | 26,78 | 55,78 | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 158,44 | 27.2. | | 3,66 | 15,10 | - | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 244,66 | 3.3. | | 3,66 | 37,16 | 107,04 | 42,54 | | 847047 | INVESCO UMWELT UND NACHHALTIGKEITS FONDS | EUR | 210,40 | 3.3. | | 3,66 | 8,81 | 40,17 | 61,97 | | A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 129,83 | 3.3. | | 3,65 | 2,17 | - | - | | A0Q8D2 | DJE - DIVIDENDE & SUBSTANZ - I (H-CHF) | CHF | 291,00 | 4.3. | | 3,65 | 7,81 | 26,06 | 34,08 | | A41B70 | BL GLOBAL MARKETS KLASSE AM | EUR | 111,27 | 3.3. | | 3,65 | - | - | - | | A1JJAC | DIMENSIONAL GLOBAL CORE EQUITY FUND USD DIST | USD | 29,22 | 3.3. | | 3,65 | 22,17 | 58,37 | 67,93 | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 23,429,85 | 27.2. | | 3,65 | 7,55 | - | - | | A2QS0 | VPI STRATEGIE | EUR | 55,61 | 4.3. | | 3,65 | 6,70 | 34,94 | - | |
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