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A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,07 | 23.1. |   | 1,09 | 13,68 | - | - |  | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,69 | 23.1. | | -0,05 | 13,68 | 124,16 | 76,39 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 59,88 | 23.1. |  | 0,59 | 13,68 | 81,90 | 85,44 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,52 | 23.1. | | 2,55 | 13,68 | 25,74 | 45,01 | | A2DMU7 | SQUAD GALLO EUROPA - R | EUR | 99,64 | 23.1. | | 2,02 | 13,68 | 23,33 | 40,04 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,81 | 26.1. | | 0,77 | 13,68 | 44,93 | 69,22 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 86,56 | 23.1. | | 0,72 | 13,68 | 28,43 | 5,10 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 81,89 | 23.1. | | 1,24 | 13,68 | 9,22 | -10,60 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,64 | 26.1. |  | 3,70 | 13,68 | - | - | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 222,13 | 22.1. | | 1,45 | 13,67 | 26,66 | 4,73 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,70 | 23.1. | | -0,05 | 13,67 | 124,27 | 76,47 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 166,02 | 22.1. | | 0,40 | 13,67 | 33,47 | 10,76 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 22,82 | 23.1. | | 2,83 | 13,67 | 29,84 | 50,46 | | A2ARVG | LO FUNDS - ASIA VALUE BOND, (USD), RA | USD | 111,21 | 23.1. | | 1,02 | 13,67 | - | - | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,67 | 23.1. | | 1,43 | 13,67 | - | - | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 32,02 | 23.1. | | 3,56 | 13,67 | 33,64 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,17 | 23.1. | | 0,37 | 13,66 | 46,69 | 44,73 | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 24,04 | 23.1. | | 2,56 | 13,66 | 25,27 | 42,25 | | A1155S | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-8%-MDIST, USD | USD | 74,19 | 22.1. | | 3,04 | 13,66 | 39,10 | 50,21 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,63 | 26.1. | | 1,16 | 13,66 | 85,56 | 9,85 | |
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