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A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 152,79 | 14.1. |   | 2,29 | 16,79 | - | - |  | 921694 | HAL EUROPEAN SMALL CAP EQUITIES RA | EUR | 117,05 | 14.1. |  | 2,29 | 19,55 | 30,32 | 26,79 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 201,49 | 14.1. | | 2,29 | 25,09 | 27,95 | 10,26 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 255,11 | 15.1. | | 2,29 | 14,73 | 50,63 | 53,15 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 142,98 | 14.1. | | 2,29 | 17,76 | 23,19 | 26,56 | | A1774 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - I | EUR | 26,81 | 14.1. | | 2,29 | 7,35 | 38,77 | 45,21 | | A2DU11 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY AT - EUR | EUR | 66,58 | 15.1. | | 2,29 | -0,43 | -6,19 | - | | A2PX1X | WARBURG ZUKUNFTSMANAGEMENT V | EUR | 120,65 | 15.1. | | 2,29 | 18,15 | - | - | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,629,72 | 14.1. | | 2,29 | 11,53 | 26,71 | 25,65 | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 113,51 | 13.1. | | 2,29 | 16,59 | 24,74 | - | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 179,66 | 14.1. | | 2,29 | 6,79 | 19,73 | - | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 22,96 | 15.1. | | 2,29 | 13,98 | 45,42 | 43,58 | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 160,45 | 14.1. | | 2,29 | 6,47 | 18,60 | - | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 22,30 | 14.1. | | 2,29 | 16,76 | 54,29 | - | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,93 | 14.1. | | 2,29 | 15,71 | 48,94 | 32,84 | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 153,82 | 14.1. | | 2,29 | 16,84 | - | - | | 81065 | ALLSTARS OPPORTUNITIES (T) | EUR | 14,31 | 15.1. | | 2,29 | 5,16 | 29,82 | 19,13 | | A1LK6 | LLB AKTIEN GLOBAL (A) | EUR | 183,81 | 15.1. | | 2,29 | 5,42 | 36,74 | 53,43 | | A1LK7 | LLB AKTIEN GLOBAL (T) | EUR | 185,61 | 15.1. | | 2,29 | 5,42 | 36,73 | 53,43 | | A2JBVT | SOLVECON GLOBAL OPPORTUNITIES FUND I | EUR | 140,01 | 15.1. | | 2,29 | 5,94 | 20,27 | 27,97 | |
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