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A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 41,53 | 12.1. |   | 2,23 | 40,56 | 72,41 | 104,20 |  | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 169,11 | 12.1. | | 2,23 | 17,06 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 246,57 | 12.1. | | 2,23 | 17,07 | - | - | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 401,94 | 12.1. | | 2,23 | 18,60 | 61,52 | - | | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 312,14 | 9.1. | | 2,23 | 3,90 | 27,68 | 33,59 | | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 436,47 | 12.1. | | 2,23 | 18,61 | 61,52 | - | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 153,60 | 8.1. |  | 2,23 | 15,41 | 41,85 | 46,83 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 181,12 | 9.1. | | 2,23 | 9,54 | 40,16 | 31,93 | | A1XEUA | COMGEST GROWTH EUROPE USD I ACC | USD | 51,82 | 9.1. | | 2,23 | 7,67 | 23,62 | 25,02 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 32,56 | 12.1. | | 2,23 | -2,66 | 25,52 | 32,63 | | A38KG | VALUEDO FUND (I) (A) | EUR | 111,92 | 12.1. | | 2,23 | 8,11 | - | - | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,91 | 9.1. | | 2,23 | 37,52 | - | - | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 11,01 | 12.1. | | 2,23 | -2,39 | 26,55 | - | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 77,99 | 9.1. | | 2,23 | 17,88 | 20,82 | 71,05 | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 255,54 | 12.1. | | 2,23 | 16,99 | - | - | | A2QSGE | S4A EU PURE EQUITY - ANTEILKLASSE I | EUR | 128,46 | 9.1. | | 2,23 | 16,74 | 26,76 | - | | HAFX27 | FU FONDS - IR DACHFONDS P | EUR | 30,74 | 9.1. | | 2,23 | 4,18 | 21,62 | 11,03 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 51,39 | 9.1. | | 2,23 | 26,73 | 85,72 | 81,27 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 11,93 | 12.1. | | 2,23 | 24,28 | 45,49 | 34,17 | | A41HM5 | INVESCO GLOBAL EQUITY INCOME FUND A (CHF HEDGED) MONTHLY DISTRIBUTION-1 - CHF | CHF | 10,14 | 12.1. | | 2,23 | - | - | - | |
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