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A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,281,05 | 21.1. |   | 3,81 | 13,10 | - | - |  | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,33 | 22.1. |  | 1,08 | 13,10 | - | - | | A0D9HW | BL GLOBAL FLEXIBLE EUR KLASSE B | EUR | 241,01 | 21.1. | | 4,78 | 13,10 | 20,06 | 21,72 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 597,95 | 22.1. | | 2,78 | 13,10 | 52,58 | 70,02 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 168,45 | 22.1. | | 2,89 | 13,10 | 25,28 | 18,18 | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 142,40 | 22.1. | | 2,68 | 13,10 | 24,91 | 22,37 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 142,49 | 22.1. | | 2,23 | 13,10 | 40,43 | - | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,194,13 | 28.11. | | 10,88 | 13,09 | - | - | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,501,94 | 22.1. | | 3,22 | 13,09 | 48,46 | - | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,678,97 | 22.1. | | 0,71 | 13,09 | 71,41 | 78,57 | | A3EFAH | PICTET - POSITIVE CHANGE - HI EUR | EUR | 151,84 | 22.1. | | 3,55 | 13,09 | 40,06 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,57 | 22.1. | | 3,25 | 13,09 | 36,34 | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 133,70 | 21.1. | | 0,60 | 13,09 | - | - | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 34,73 | 22.1. | | 1,85 | 13,09 | 43,16 | 58,22 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 28,92 | 22.1. | | 1,28 | 13,09 | 20,36 | 4,24 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,35 | 22.1. | | 1,28 | 13,09 | 20,36 | 4,24 | | A1J867 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC | CHF | 151,09 | 22.1. | | 4,37 | 13,09 | 14,83 | -6,03 | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,13 | 22.1. | | 3,69 | 13,09 | 47,72 | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 125,93 | 21.1. | | -0,73 | 13,08 | - | - | | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,32 | 22.1. | | 2,45 | 13,08 | 26,65 | 39,58 | |
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