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A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 8,06 | 30.1. |   | 3,02 | 7,97 | 7,18 | - |  | A3CNKG | BDL CONVICTIONS V | EUR | 1,530,49 | 29.1. | | 3,02 | - | - | - | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,374,00 | 30.1. |  | 3,02 | 5,75 | 18,51 | 19,54 | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 131,85 | 29.1. | | 3,02 | 9,92 | 21,78 | - | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,55 | 30.1. | | 3,02 | 15,45 | 44,78 | 73,44 | | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 13,65 | 30.1. | | 3,02 | - | - | - | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,47 | 2.2. | | 3,02 | - | - | - | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,82 | 2.2. | | 3,02 | 10,92 | 35,28 | 20,77 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 22,87 | 2.2. | | 3,02 | 21,91 | 36,95 | 23,89 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 24,92 | 2.2. | | 3,02 | 28,52 | 79,54 | 91,10 | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,28 | 2.2. | | 3,02 | 14,49 | 44,86 | 47,30 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 110,95 | 30.1. | | 3,02 | 16,21 | - | - | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 2,92 | 30.1. | | 3,02 | -8,20 | 15,20 | 23,80 | | A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 20,83 | 29.1. | | 3,02 | 24,66 | 61,22 | 37,22 | | A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 19,90 | 2.2. | | 3,02 | 26,01 | 38,22 | 73,39 | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 128,06 | 29.1. | | 3,02 | 21,66 | 32,51 | - | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 33,42 | 29.1. | | 3,02 | 17,98 | 58,79 | 56,70 | | MAMIXT | S KLIMAMIX T | EUR | 100,06 | 2.2. | | 3,02 | 18,05 | 9,37 | - | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 368,49 | 30.1. | | 3,02 | 15,89 | 45,15 | 74,59 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 243,86 | 30.1. | | 3,02 | 16,37 | 35,26 | 65,79 | |
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