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A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,30 | 3.3. |   | 4,05 | 23,12 | 35,30 | 14,64 |  | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 179,42 | 3.3. |  | 4,05 | 11,52 | 39,86 | 31,50 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 127,50 | 3.3. | | 4,05 | 5,25 | 18,54 | 15,98 | | A417CS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME | USD | 11,57 | 3.3. | | 4,05 | - | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,60 | 3.3. | | 4,05 | 5,16 | - | - | | A41AM8 | AMUNDI FUNDS US EQUITY SELECT - A2 EUR | EUR | 51,43 | 2.3. | | 4,05 | - | - | - | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 10,03 | 3.3. | | 4,05 | 9,38 | 15,55 | -2,15 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 36,52 | 3.3. | | 4,05 | 27,20 | 37,92 | 38,49 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 31,38 | 3.3. | | 4,05 | 27,56 | 75,11 | 88,58 | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 14,92 | 3.3. | | 4,04 | 22,30 | 54,77 | - | | A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 179,31 | 3.3. | | 4,04 | 11,52 | 39,87 | 31,49 | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 113,31 | 2.3. | | 4,04 | -4,83 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,61 | 3.3. | | 4,04 | 5,18 | - | - | | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 11,54 | 3.3. | | 4,04 | 20,96 | - | - | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 150,86 | 3.3. | | 4,04 | 5,80 | 12,14 | 15,93 | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 27,55 | 3.3. | | 4,04 | 29,28 | 65,17 | - | | A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 155,28 | 3.3. | | 4,04 | 11,52 | 39,86 | 31,51 | | A2QQ6X | LGT EM FRONTIER LC BOND SUB-FUND J CHF | CHF | 1,189,82 | 3.3. | | 4,04 | 15,81 | - | - | | A3D501 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR | EUR | 193,45 | 3.3. | | 4,04 | - | - | - | | A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,92 | 3.3. | | 4,04 | 3,24 | 24,50 | 55,03 | |
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