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A40X3N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND M RETAIL USD INCOME II | USD | 11,16 | 30.1. |   | 1,52 | 14,71 | - | - |  | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 8,11 | 30.1. | | 2,14 | 14,71 | - | - | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 116,66 | 30.1. | | 5,66 | 14,71 | - | - | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 52,17 | 30.1. |  | 0,58 | 14,71 | 28,94 | 25,23 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,46 | 30.1. | | -0,13 | 14,71 | 65,15 | 90,99 | | A2ALFG | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,69 | 29.1. | | 3,34 | 14,71 | 22,53 | 38,70 | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 158,02 | 27.1. | | 3,38 | 14,71 | - | - | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 60,21 | 29.1. | | 1,76 | 14,71 | 42,63 | 72,06 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 80,29 | 29.1. | | 1,36 | 14,71 | 39,53 | 20,69 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 194,81 | 30.1. | | 4,96 | 14,70 | 32,11 | 64,68 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 74,19 | 30.1. | | 1,45 | 14,70 | 74,48 | 78,86 | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 33,39 | 30.1. | | 4,44 | 14,70 | 48,60 | 88,01 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 429,01 | 30.1. | | 1,44 | 14,70 | 28,42 | 7,33 | | A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD | 166,10 | 29.1. | | 2,93 | 14,70 | - | - | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 24,81 | 30.1. | | 0,00 | 14,70 | 31,83 | 46,72 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,86 | 30.1. | | 1,92 | 14,70 | 17,92 | -6,96 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 370,08 | 30.1. | | 4,96 | 14,70 | 32,11 | 64,63 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 209,65 | 29.1. | | 2,06 | 14,70 | 62,29 | 88,22 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 281,30 | 29.1. | | 2,06 | 14,70 | 62,28 | 88,21 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 137,18 | 29.1. | | 1,86 | 14,70 | 34,49 | 23,31 | |
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