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A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 117,20 | 22.1. |   | 2,46 | 8,49 | - | - |  | A40NYX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II | USD | 11,26 | 22.1. | | 2,46 | 22,18 | - | - | | A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,18 | 22.1. | | 2,46 | 16,90 | 50,85 | - | | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 127,63 | 23.1. | | 2,46 | 13,72 | - | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,207,52 | 23.1. | | 2,46 | 7,70 | 24,34 | 15,33 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,57 | 23.1. | | 2,46 | 13,54 | 29,30 | 31,48 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,82 | 23.1. |  | 2,46 | 23,82 | 36,54 | 46,27 | | A40X63 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND Y1 USD | USD | 107,81 | 22.1. | | 2,46 | - | - | - | | A40263 | JANUS HENDERSON PAN EUROPEAN FUND G1 EUR | EUR | 12,18 | 22.1. | | 2,46 | 17,75 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 91,35 | 22.1. | | 2,46 | 11,16 | - | - | | A2ARAR | BL EQUITIES EUROPE KLASSE BM | EUR | 106,41 | 22.1. | | 2,46 | 0,27 | 11,87 | 14,14 | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 123,95 | 22.1. | | 2,45 | 17,23 | - | - | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 8,43 | 22.1. | | 2,45 | 12,56 | 24,57 | 47,29 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 136,07 | 23.1. | | 2,45 | 4,38 | 20,93 | 16,80 | | A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,27 | 22.1. | | 2,45 | 4,27 | 42,30 | - | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 11,27 | 22.1. | | 2,45 | 21,55 | - | - | | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 114,79 | 22.1. | | 2,45 | 10,90 | 20,63 | -1,57 | | A40G0H | ASSENAGON I MULTI ASSET CONSERVATIVE (I STIFTUNG) | EUR | 1,083,63 | 21.1. | | 2,45 | 12,82 | - | - | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 269,69 | 21.1. | | 2,45 | 13,91 | 33,19 | 40,19 | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BALANCED P | EUR | 118,99 | 23.1. | | 2,45 | 11,55 | 33,16 | - | |
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