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A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,84 | 16.1. |   | 0,51 | 13,74 | 29,12 | 4,78 |  | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 126,69 | 16.1. |  | 3,00 | 13,74 | - | - | | 926119 | PICTET - DIGITAL - R USD | USD | 598,50 | 16.1. |  | -1,89 | 13,74 | 96,15 | 27,70 | | A0J319 | JUPITER EUROPEAN SELECT, CLASS I EUR ACC | EUR | 75,02 | 16.1. | | 4,50 | 13,74 | 28,99 | 33,82 | | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 47,25 | 15.1. | | 0,99 | 13,74 | 47,87 | 34,72 | | A3D9EE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD | USD | 325,89 | 15.1. | | 0,97 | 13,73 | - | - | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 15,65 | 16.1. | | 2,87 | 13,73 | 19,40 | 34,11 | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,92 | 16.1. | | 1,42 | 13,73 | 54,34 | - | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,35 | 16.1. | | 0,42 | 13,73 | 31,77 | -5,27 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 16,24 | 16.1. | | -1,16 | 13,73 | 47,23 | -6,45 | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,31 | 16.1. | | 1,50 | 13,73 | - | - | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,09 | 16.1. | | 3,66 | 13,72 | 62,50 | 58,76 | | 657736 | AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR | EUR | 143,70 | 16.1. | | 3,81 | 13,72 | 35,16 | 62,04 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,002,77 | 16.1. | | 3,82 | 13,72 | 41,83 | 46,48 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,53 | 15.1. | | 0,64 | 13,72 | 32,68 | 13,99 | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,560,88 | 16.1. | | 0,79 | 13,72 | 30,31 | 19,29 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,66 | 15.1. | | 0,65 | 13,72 | 60,81 | 65,03 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 182,18 | 16.1. | | 3,88 | 13,72 | 23,84 | 47,72 | | A3D6H1 | RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF | USD | 6,39 | 16.1. | | 6,59 | 13,72 | - | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 115,98 | 16.1. | | 0,02 | 13,72 | 28,38 | -1,19 | |
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