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A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,72 | 22.1. |   | 2,63 | 3,41 | 7,26 | - |  | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 10,99 | 22.1. | | 2,63 | 2,62 | 4,66 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,68 | 23.1. | | 2,63 | 17,88 | -22,26 | - | | A0SE2 | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (R) (VTA) | EUR | 193,06 | 23.1. | | 2,63 | 11,11 | 18,47 | 18,60 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 203,22 | 22.1. | | 2,63 | 10,34 | 14,66 | 7,96 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 137,31 | 22.1. | | 2,63 | 10,34 | 14,65 | 7,96 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,013,92 | 22.1. | | 2,63 | 10,66 | 24,65 | 2,30 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 112,35 | 22.1. | | 2,63 | 7,03 | - | - | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 100,65 | 22.1. | | 2,63 | 15,64 | 24,74 | 27,46 | | A40LQB | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 117,82 | 21.1. | | 2,63 | 18,53 | - | - | | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 15,40 | 22.1. | | 2,63 | 17,15 | - | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 78,82 | 21.1. | | 2,63 | 9,81 | 9,26 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,61 | 23.1. |  | 2,63 | 20,73 | 94,88 | - | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,07 | 22.1. | | 2,63 | - | - | - | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,01 | 22.1. | | 2,63 | 0,59 | 14,35 | 3,39 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,321,33 | 22.1. | | 2,63 | 11,00 | 26,21 | 5,59 | | A3E2XH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | USD | 13,46 | 22.1. | | 2,63 | 17,97 | - | - | | A40G57 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-GBP | GBP | 10,54 | 22.1. | | 2,63 | 16,85 | - | - | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 129,04 | 22.1. | | 2,63 | 32,94 | 56,66 | 66,24 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 100,72 | 22.1. | | 2,63 | 32,94 | 56,66 | 66,24 | |
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