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A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,40 | 15.1. |   | 0,91 | 12,91 | 15,71 | 22,91 |  | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 141,05 | 15.1. | | 2,90 | 12,91 | - | - | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,08 | 16.1. |  | 1,29 | 12,91 | - | - | | A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 71,54 | 15.1. | | 2,57 | 12,91 | 22,94 | 0,43 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 116,88 | 15.1. | | 0,98 | 12,91 | 26,65 | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 20,83 | 15.1. | | -0,86 | 12,91 | 119,93 | 14,64 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,433,65 | 15.1. | | 1,16 | 12,91 | 30,21 | 29,42 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 29,19 | 16.1. | | 3,92 | 12,91 | 20,07 | 12,77 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 18,89 | 15.1. | | -0,87 | 12,91 | 119,94 | - | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 124,11 | 16.1. | | 1,43 | 12,91 | 21,72 | 9,31 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,93 | 15.1. | | 2,52 | 12,91 | 48,78 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 170,26 | 15.1. | | 3,74 | 12,90 | 19,82 | 6,81 | | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 145,89 | 15.1. | | 1,82 | 12,90 | - | - | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 61,86 | 14.1. | | 1,98 | 12,90 | - | - | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,71 | 15.1. | | 0,54 | 12,90 | 33,77 | 4,61 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,826,40 | 16.1. | | 2,26 | 12,90 | 68,70 | -3,59 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 9,94 | 16.1. | | -0,05 | 12,90 | 74,71 | - | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 176,54 | 16.1. | | 4,13 | 12,90 | 44,56 | 62,83 | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 7,07 | 16.1. | | 0,21 | 12,90 | 23,09 | 2,54 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,58 | 15.1. | | 3,85 | 12,90 | 23,75 | 50,82 | |
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