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A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 74,24 | 4.3. |   | 2,08 | 15,55 | 23,82 | 36,00 |  | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 206,42 | 3.3. |  | 3,09 | 15,54 | 27,44 | 5,24 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 126,22 | 3.3. | | 12,92 | 15,54 | 2,56 | 20,61 | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 19,55 | 4.3. | | 2,04 | 15,54 | 53,82 | 71,79 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 571,48 | 4.3. | | 0,15 | 15,54 | 73,11 | 87,07 | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 224,61 | 3.3. | | 1,22 | 15,53 | - | - | | 973808 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD | USD | 478,94 | 4.3. | | 1,80 | 15,53 | 27,09 | 15,87 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 21,49 | 4.3. | | 7,09 | 15,53 | 29,85 | 26,92 | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 108,99 | 4.3. | | -2,45 | 15,53 | - | - | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,17 | 4.3. | | -0,50 | 15,53 | 52,81 | 45,85 | | A1CU9Z | BL GLOBAL 50 KLASSE BI | EUR | 1,433,16 | 3.3. | | 6,41 | 15,53 | 39,08 | 45,72 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 28,27 | 4.3. | | 4,82 | 15,53 | 40,44 | 59,45 | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 107,36 | 3.3. | | 0,44 | 15,53 | 24,53 | - | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 230,29 | 3.3. | | 1,79 | 15,53 | 52,77 | 42,41 | | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,656,80 | 3.3. | | -3,98 | 15,52 | - | - | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,99 | 4.3. | | -0,72 | 15,52 | 49,05 | 43,74 | | A3DH9Z | JSS EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 142,37 | 3.3. | | 6,56 | 15,52 | 42,07 | - | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,82 | 3.3. | | 5,26 | 15,52 | 29,19 | 23,40 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,61 | 3.3. | | 3,37 | 15,52 | 50,05 | 12,50 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,210,00 | 3.3. | | 5,15 | 15,52 | 41,73 | 39,94 | |
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