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A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 16,68 | 16.1. |   | -0,13 | 13,82 | 34,07 | 65,83 |  | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,56 | 16.1. | | 2,04 | 13,82 | 2,37 | - | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,516,43 | 14.1. | | 2,01 | 13,82 | 34,21 | 32,45 | | A2PCFQ | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI | USD | 44,28 | 15.1. | | 0,72 | 13,82 | 31,44 | 13,29 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 168,02 | 16.1. |  | -1,77 | 13,82 | 110,05 | 71,50 | | A407F7 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC | SEK | 12,05 | 16.1. | | -0,15 | 13,82 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,19 | 15.1. | | 0,44 | 13,82 | - | - | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,91 | 15.1. | | 0,20 | 13,82 | - | - | | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,83 | 16.1. | | -0,15 | 13,82 | 33,16 | 62,21 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,97 | 15.1. | | 1,13 | 13,82 | 27,69 | 28,95 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,53 | 15.1. | | 0,29 | 13,82 | 30,47 | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 336,28 | 15.1. | | 3,79 | 13,82 | 11,33 | 55,23 | | A40Z7E | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) USD | USD | 11,01 | 16.1. | | 0,84 | 13,81 | - | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 265,62 | 15.1. | | 7,98 | 13,81 | 43,75 | 48,75 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 15,05 | 15.1. | | 4,95 | 13,81 | 26,79 | 15,35 | | A40R56 | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 157,29 | 15.1. | | 1,25 | 13,81 | - | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 15,46 | 15.1. | | 0,00 | 13,81 | 16,47 | 27,10 | | A026V | VPI WORLD SELECT | EUR | 108,61 | 16.1. | | 3,75 | 13,81 | 45,56 | 52,11 | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 16,72 | 15.1. | | 4,03 | 13,81 | 17,23 | 65,68 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,12 | 15.1. | | 3,61 | 13,81 | 30,95 | 50,63 | |
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