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A41AEV | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP | GBP | 13,14 | 3.3. |   | 3,57 | - | - | - |  | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,57 | 4.3. | | 3,57 | 13,25 | 23,74 | 20,03 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 166,12 | 3.3. | | 3,57 | 37,22 | 8,79 | -23,65 | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 11,02 | 4.3. |  | 3,57 | 20,83 | 32,93 | - | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,79 | 27.2. | | 3,57 | 13,51 | 30,42 | 13,25 | | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 167,10 | 2.3. | | 3,57 | 9,22 | 33,14 | 42,36 | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 156,44 | 4.3. | | 3,57 | 7,26 | 58,18 | - | | A2PJ61 | LAZARD CONVERTIBLE EUROPE PC H-EUR | EUR | 18,352,98 | 3.3. | | 3,57 | 7,26 | - | - | | A1XCR0 | FRANKLIN INCOME FUND - N (MDIS) EUR-H1 | EUR | 6,10 | 3.3. | | 3,57 | 9,11 | 17,70 | 17,82 | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 127,67 | 4.3. | | 3,57 | 18,77 | - | - | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,138,14 | 3.3. | | 3,57 | 2,25 | 14,19 | - | | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 14,55 | 3.3. | | 3,57 | 18,34 | - | - | | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 62,71 | 3.3. | | 3,57 | 11,50 | 28,46 | -14,68 | | A2PY0C | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) IA | CHF | 18,27 | 3.3. | | 3,57 | 22,39 | 19,46 | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 118,50 | 3.3. | | 3,57 | - | - | - | | A1W65A | ODDO BHF AVENIR EURO CP-EUR | EUR | 2,388,54 | 3.3. | | 3,57 | 10,70 | 13,43 | 11,63 | | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 95,57 | 3.3. | | 3,57 | 11,45 | 28,32 | -14,84 | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 13,66 | 4.3. | | 3,57 | 14,39 | 39,06 | - | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 402,63 | 3.3. | | 3,57 | 6,93 | 27,89 | 45,10 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 128,15 | 3.3. | | 3,56 | 5,41 | 2,37 | 30,82 | |
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