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A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 25,69 | 3.3. |   | 3,59 | 32,94 | 19,83 | - |  | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 38,20 | 3.3. | | 3,59 | 9,97 | 48,73 | 69,49 | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 134,90 | 3.3. | | 3,59 | 8,37 | 34,90 | - | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 156,27 | 3.3. | | 3,59 | 11,53 | 27,59 | 17,37 | | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 664,11 | 3.3. | | 3,59 | 2,57 | 18,42 | 38,39 | | WK02IV | DNCA INVEST - BEYOND CLIMATE SI | EUR | 108,43 | 3.3. | | 3,59 | - | - | - | | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 125,45 | 4.3. |  | 3,59 | 19,69 | - | - | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 116,51 | 3.3. | | 3,59 | - | - | - | | A0YADN | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 146,81 | 2.3. | | 3,59 | 7,52 | 14,25 | 3,44 | | A3D1G2 | PICTET TR - LOTUS - Z EUR | EUR | 127,49 | 3.3. | | 3,59 | 9,62 | 25,95 | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 13,09 | 3.3. | | 3,59 | 19,68 | - | - | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 117,99 | 3.3. | | 3,59 | 10,80 | 30,23 | 17,11 | | A2JEJK | BL GLOBAL MARKETS KLASSE A | EUR | 135,89 | 3.3. | | 3,59 | 7,94 | 19,72 | 18,69 | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 14,14 | 4.3. | | 3,59 | 12,76 | 39,45 | - | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,567,02 | 4.3. | | 3,59 | 46,85 | 24,98 | -13,70 | | 762211 | BL GLOBAL MARKETS KLASSE B | EUR | 262,04 | 3.3. | | 3,59 | 7,97 | 19,92 | 18,96 | | 74517 | MASTER S BEST-INVEST B | EUR | 160,46 | 4.3. | | 3,59 | 7,93 | 25,19 | 15,18 | | A40Z25 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE IF1 GBP | GBP | 314,63 | 3.3. | | 3,59 | 9,88 | - | - | | A41NQ2 | INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,27 | 4.3. | | 3,59 | - | - | - | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,27 | 3.3. | | 3,59 | 7,80 | 30,24 | 50,54 | |
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