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A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,81 | 22.1. |   | 0,87 | 13,60 | 69,68 | 75,56 |  | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,608,52 | 22.1. | | 0,03 | 13,60 | 70,38 | - | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,15 | 23.1. | | 2,06 | 13,60 | - | - | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,607,80 | 22.1. | | 4,85 | 13,60 | 5,03 | 13,22 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 148,86 | 23.1. | | 3,64 | 13,60 | 19,20 | -9,70 | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,16 | 23.1. | | 2,06 | 13,60 | - | - | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 12,05 | 22.1. | | 1,22 | 13,60 | 32,75 | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,50 | 22.1. | | 1,68 | 13,60 | 28,70 | - | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,575,51 | 21.1. | | 1,00 | 13,60 | 26,74 | 5,09 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 19,12 | 23.1. |  | 5,18 | 13,60 | 33,66 | 77,04 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 156,12 | 22.1. | | 2,64 | 13,60 | 36,74 | 33,95 | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 121,06 | 22.1. | | 1,83 | 13,60 | - | - | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 105,57 | 23.1. | | 3,64 | 13,60 | 19,22 | -9,68 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 217,75 | 21.1. | | 2,69 | 13,59 | 41,46 | 54,33 | | A2JLFK | INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,62 | 23.1. | | 2,48 | 13,59 | 14,45 | 25,41 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,89 | 22.1. | | 3,72 | 13,59 | 48,85 | - | | A1T7U8 | JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC | GBP | 17,41 | 23.1. | | 1,07 | 13,59 | 69,20 | - | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,82 | 23.1. |  | 1,63 | 13,59 | 54,71 | 59,45 | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,81 | 22.1. | | 1,39 | 13,59 | 26,65 | - | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 13,03 | 22.1. | | 0,85 | 13,59 | 18,65 | -7,38 | |
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