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A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,07 | 16.1. |   | 1,71 | 9,24 | 35,36 | 64,44 |  | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,22 | 20.1. | | 1,71 | 28,89 | 40,00 | 46,01 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 34,99 | 21.1. |  | 1,71 | 16,12 | 50,39 | 72,97 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 153,25 | 20.1. | | 1,71 | 18,93 | 23,05 | 41,39 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 116,85 | 19.1. | | 1,71 | 10,43 | 43,00 | 32,14 | | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 16,37 | 19.1. | | 1,71 | 5,47 | 17,72 | 14,01 | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 156,85 | 20.1. | | 1,71 | 24,73 | 57,86 | - | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 125,30 | 20.1. | | 1,71 | 10,37 | 40,39 | 62,33 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,373,41 | 20.1. | | 1,71 | 3,11 | 8,44 | -0,44 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 244,92 | 19.1. | | 1,71 | 18,18 | 73,55 | 39,25 | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,74 | 20.1. | | 1,71 | 6,56 | 6,32 | -26,99 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,65 | 20.1. | | 1,71 | -5,11 | 26,70 | 42,10 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,27 | 16.1. | | 1,71 | 12,45 | 22,70 | 9,43 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 303,84 | 20.1. | | 1,71 | 16,01 | 42,12 | 57,62 | | A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,528,13 | 20.1. | | 1,71 | 0,23 | 33,98 | 52,81 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 16,122,22 | 19.1. | | 1,71 | 6,40 | 19,47 | 11,96 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,79 | 16.1. | | 1,71 | 11,57 | 62,20 | 83,26 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 280,17 | 20.1. | | 1,71 | 16,03 | 42,20 | 57,76 | | A2DVQG | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE R A | EUR | 140,40 | 20.1. | | 1,71 | 7,69 | 2,24 | -9,57 | | A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 1,031,67 | 19.1. | | 1,71 | 9,81 | 3,17 | - | |
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