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A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 157,47 | 14.1. |   | 2,83 | 12,58 | 13,80 | 16,87 |  | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 390,79 | 13.1. |  | 0,43 | 12,57 | 89,55 | 55,35 | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,319,13 | 14.1. | | -1,17 | 12,57 | - | - | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,39 | 15.1. | | 2,50 | 12,57 | 31,36 | 35,55 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,71 | 15.1. | | 2,50 | 12,57 | 31,36 | 36,18 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,64 | 15.1. | | 3,03 | 12,57 | 18,22 | 11,94 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 36,27 | 13.1. | | 1,34 | 12,57 | 40,42 | 37,65 | | A3CNVL | LAZARD CONVERTIBLE GLOBAL RC H-CHF | CHF | 176,07 | 13.1. | | 2,44 | 12,57 | - | - | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 178,53 | 14.1. | | 3,18 | 12,57 | 40,10 | 55,99 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 212,87 | 14.1. | | 0,66 | 12,57 | 36,04 | 28,29 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,11 | 14.1. | | 2,67 | 12,57 | 22,35 | 48,57 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 319,42 | 14.1. | | 1,41 | 12,57 | 28,25 | 42,90 | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 189,62 | 14.1. | | 3,84 | 12,57 | 52,00 | 60,43 | | A3E212 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 12,55 | 14.1. | | 1,83 | 12,57 | 13,56 | - | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 170,81 | 13.1. | | 0,97 | 12,56 | 35,95 | 41,34 | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,29 | 14.1. | | 2,76 | 12,56 | 1,06 | -13,60 | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,097,27 | 4.11. | | 12,90 | 12,56 | - | - | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 12,08 | 14.1. | | 2,20 | 12,56 | - | - | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 404,23 | 14.1. | | 0,91 | 12,56 | 62,35 | 87,46 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,33 | 14.1. | | 1,98 | 12,56 | 22,90 | 19,47 | |
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