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DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 221,51 | 23.1. |   | 2,42 | 13,02 | 26,20 | 4,70 |  | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 3,045,21 | 23.1. | | 1,92 | 13,02 | 44,96 | 75,77 | | A3CSCL | BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD | SGD | 10,10 | 23.1. |  | 1,30 | 13,02 | 30,88 | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 153,29 | 23.1. | | 1,94 | 13,02 | - | - | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 308,21 | 22.1. | | 3,63 | 13,02 | 21,31 | 16,89 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,83 | 23.1. | | 3,59 | 13,02 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 13,63 | 23.1. | | 1,56 | 13,02 | - | - | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,40 | 23.1. | | 0,81 | 13,02 | 73,41 | 58,62 | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 182,06 | 23.1. | | 6,60 | 13,02 | 20,65 | 0,00 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 32,51 | 23.1. | | 3,75 | 13,02 | 71,77 | 64,20 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 84,31 | 23.1. | | 0,36 | 13,01 | 27,14 | -6,47 | | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 128,28 | 22.1. | | 4,06 | 13,01 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 73,34 | 23.1. | | 0,80 | 13,00 | 56,14 | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 154,42 | 22.1. | | 3,17 | 13,00 | 35,59 | - | | A1J1L3 | PICTET - GLOBAL EMERGING DEBT - HP DY EUR | EUR | 168,25 | 23.1. | | 0,99 | 13,00 | 21,19 | -1,41 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,28 | 23.1. | | 2,21 | 13,00 | 65,10 | 17,08 | | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,324,94 | 26.1. | | 1,29 | 13,00 | 24,69 | 17,36 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 287,00 | 23.1. | | 4,30 | 13,00 | 33,56 | 39,01 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 205,82 | 23.1. | | 1,42 | 13,00 | 14,94 | 20,96 | | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 17,77 | 23.1. | | 1,02 | 13,00 | 38,13 | 51,15 | |
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