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A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,06 | 16.1. |   | 2,90 | 21,95 | 47,59 | 57,93 |  | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 79,03 | 14.1. |  | 2,90 | 15,51 | 10,49 | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 141,05 | 15.1. | | 2,90 | 12,91 | - | - | | A3DCTD | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP | GBP | 161,26 | 15.1. | | 2,90 | -1,01 | 53,27 | - | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 112,16 | 15.1. | | 2,90 | 2,86 | 16,79 | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 91,80 | 15.1. | | 2,90 | 4,24 | - | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 187,15 | 15.1. | | 2,90 | 7,34 | 39,22 | 50,84 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,28 | 16.1. | | 2,90 | 8,10 | 3,01 | -5,51 | | A40XCQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION | USD | 10,28 | 15.1. | | 2,90 | 2,80 | - | - | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 38,64 | 15.1. | | 2,90 | 31,61 | 26,78 | -16,55 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 14,98 | 15.1. | | 2,90 | 1,18 | 24,65 | 37,20 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,34 | 15.1. | | 2,90 | 8,66 | 25,79 | 26,00 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,54 | 16.1. | | 2,90 | 3,34 | 18,79 | 20,36 | | 71344 | HYPO TIROL FONDS DYNAMISCH | EUR | 20,57 | 15.1. | | 2,90 | 8,61 | 35,98 | 34,73 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 98,95 | 16.1. | | 2,90 | 8,91 | 5,71 | 1,83 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,86 | 16.1. | | 2,90 | -3,35 | 21,05 | 32,10 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 58,97 | 16.1. | | 2,90 | -3,35 | 21,04 | 32,09 | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,35 | 15.1. | | 2,90 | 10,15 | - | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 277,02 | 15.1. | | 2,90 | 20,22 | 53,70 | 62,83 | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 12,06 | 15.1. | | 2,90 | 2,90 | - | - | |
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