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A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 105,17 | 15.1. |   | 5,35 | 13,60 | 39,04 | - |  | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,83 | 14.1. | | 2,75 | 13,60 | 25,57 | 55,00 | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,98 | 15.1. | | 3,62 | 13,59 | - | - | | A3EBTQ | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP | GBP | 17,38 | 14.1. | | 1,28 | 13,59 | 29,90 | 39,71 | | A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 106,54 | 14.1. |  | 1,96 | 13,59 | 18,35 | -3,61 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,12 | 14.1. | | 2,74 | 13,59 | 17,88 | 6,93 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,72 | 13.1. | | 4,79 | 13,59 | 38,65 | 37,47 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,72 | 13.1. |  | 4,79 | 13,59 | 38,65 | 37,47 | | A1W66C | ETHNA-AKTIV USD-A | USD | 147,66 | 15.1. | | 1,65 | 13,59 | 30,75 | 29,83 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 168,87 | 14.1. | | -0,04 | 13,59 | 95,02 | -14,20 | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 16,02 | 15.1. | | 2,14 | 13,59 | 36,89 | -18,63 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,43 | 14.1. | | 1,31 | 13,59 | 28,13 | 21,21 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,83 | 14.1. | | 0,36 | 13,58 | 20,22 | - | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,18 | 14.1. | | 2,47 | 13,58 | 11,47 | 1,40 | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 144,18 | 14.1. | | 4,84 | 13,58 | 84,51 | - | | A2JRXS | MOSAIC - HJ GBP | GBP | 189,16 | 28.11. | | 12,64 | 13,58 | - | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,65 | 14.1. | | 3,09 | 13,58 | 35,05 | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,86 | 15.1. | | 4,67 | 13,58 | - | - | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 26,26 | 13.1. | | 6,97 | 13,58 | 34,87 | -29,84 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,02 | 15.1. | | 0,19 | 13,58 | 25,70 | 0,45 | |
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