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A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 124,78 | 21.1. |   | 2,06 | 21,17 | 24,80 | - |  | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 193,12 | 21.1. |  | 2,06 | 6,40 | 21,08 | - | | A2P6DW | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 11,42 | 21.1. | | 2,06 | -5,07 | 4,29 | 11,31 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,91 | 21.1. | | 2,06 | 2,23 | - | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 92,36 | 21.1. | | 2,06 | 16,41 | 14,22 | - | | A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 127,62 | 21.1. | | 2,06 | 17,11 | - | - | | A4A59D | BITWISE SOLANA STAKING ETP | USD | 6,64 | 22.1. | | 2,05 | -48,30 | - | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 67,55 | 21.1. | | 2,05 | 6,80 | -11,83 | -31,91 | | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 128,15 | 21.1. | | 2,05 | 17,07 | - | - | | A2PBHZ | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 121,71 | 21.1. | | 2,05 | 17,27 | -1,82 | -30,96 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 163,46 | 21.1. | | 2,05 | 15,07 | 48,63 | 28,00 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 61,61 | 21.1. | | 2,05 | 9,80 | 71,85 | 90,10 | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 4,07 | 21.1. | | 2,05 | 28,40 | 44,41 | 21,71 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 31,81 | 21.1. | | 2,05 | 19,36 | 42,84 | 49,84 | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,42 | 21.1. | | 2,05 | 17,93 | - | - | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 237,62 | 21.1. | | 2,05 | 12,22 | 24,87 | 4,27 | | A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 276,95 | 21.1. | | 2,05 | 8,19 | 54,64 | 72,82 | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 82,54 | 21.1. | | 2,05 | 17,22 | 17,75 | - | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 170,57 | 21.1. | | 2,05 | 18,67 | 31,59 | 11,89 | | A1W37M | BL GLOBAL FLEXIBLE USD KLASSE AR | USD | 183,50 | 21.1. | | 2,05 | 10,61 | 22,14 | 18,44 | |
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