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A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,15 | 22.1. |   | 2,63 | -4,64 | 27,73 | 46,87 |  | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 268,93 | 21.1. | | 2,63 | 16,39 | 31,65 | 12,64 | | A3EJ9X | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 194,25 | 22.1. | | 2,63 | 0,15 | - | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,04 | 22.1. |  | 2,63 | 27,66 | -3,42 | -36,95 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,05 | 23.1. | | 2,63 | 25,52 | 122,28 | - | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 143,46 | 22.1. | | 2,63 | 15,65 | 24,74 | 27,44 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 157,52 | 22.1. | | 2,63 | 27,91 | 57,29 | 61,46 | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,093,61 | 23.1. | | 2,63 | - | - | - | | A2DVNU | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND - BI - EUR | EUR | 200,74 | 22.1. | | 2,63 | 16,94 | - | - | | 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 | - | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,07 | 22.1. | | 2,63 | - | - | - | |
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