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A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 22,67 | 14.1. |   | 2,35 | 28,59 | 39,34 | 20,39 |  | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 181,37 | 14.1. |  | 2,35 | 41,35 | 47,59 | 35,59 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 26,16 | 14.1. | | 2,35 | 5,31 | 65,46 | 96,69 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,526,67 | 14.1. | | 2,35 | -1,89 | 12,05 | 27,70 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 325,75 | 14.1. | | 2,35 | 20,08 | 59,46 | 56,34 | | A41UME | INVESCO GLOBAL FOUNDERS & OWNERS FUND S ACCUMULATION - EUR | EUR | 10,03 | 14.1. | | 2,35 | - | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,87 | 14.1. | | 2,35 | 18,50 | - | - | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 310,48 | 14.1. | | 2,35 | 23,92 | 72,91 | 79,50 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 71,01 | 14.1. | | 2,35 | 20,78 | 72,94 | - | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 23,99 | 14.1. | | 2,35 | 17,25 | 24,30 | 40,21 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 89,88 | 14.1. | | 2,35 | 21,13 | 73,38 | 92,30 | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 112,14 | 13.1. | | 2,35 | 17,55 | - | - | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 469,45 | 14.1. | | 2,35 | -4,82 | 17,47 | 20,21 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 506,57 | 14.1. | | 2,35 | -9,71 | -1,39 | -8,41 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,40 | 14.1. | | 2,35 | 25,52 | 69,42 | 60,26 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,50 | 14.1. | | 2,35 | 37,91 | 35,55 | 17,09 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 401,01 | 14.1. | | 2,35 | 8,23 | 18,20 | 30,49 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 32,73 | 14.1. | | 2,35 | 44,19 | 59,89 | 71,18 | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 161,04 | 14.1. | | 2,35 | 38,07 | - | - | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,46 | 14.1. | | 2,35 | 37,91 | 35,36 | 17,13 | |
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