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A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 219,13 | 16.1. |   | 0,64 | 11,80 | 37,79 | 57,41 |  | A0LGSG | WARBURG - SMALL&MIDCAPS DEUTSCHLAND I | EUR | 241,71 | 16.1. |  | 6,76 | 11,80 | -3,81 | -16,23 | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,55 | 16.1. | | 0,99 | 11,80 | 15,09 | 30,95 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 155,55 | 16.1. | | 2,04 | 11,80 | 22,09 | 38,37 | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 115,27 | 15.1. | | 0,92 | 11,80 | - | - | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 123,98 | 16.1. | | 0,87 | 11,80 | 14,17 | -2,59 | | A407Z1 | ALLIANZ GLOBAL INCOME - AMGI (H2-RMB) - RMB | CNY | 10,22 | 16.1. | | 1,44 | 11,80 | - | - | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,387,18 | 15.1. | | 2,97 | 11,80 | 55,70 | 72,81 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,97 | 16.1. | | 0,58 | 11,80 | 56,90 | 75,36 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 168,29 | 16.1. | | 0,38 | 11,80 | 25,22 | 18,24 | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 39,89 | 15.1. | | 5,06 | 11,80 | 34,67 | 8,02 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,422,11 | 15.1. | | 2,97 | 11,80 | 55,69 | 72,79 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 169,23 | 15.1. | | 3,23 | 11,80 | 18,43 | 52,38 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,15 | 15.1. | | 0,41 | 11,80 | 22,68 | -3,60 | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 209,98 | 16.1. | | -1,69 | 11,80 | - | - | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 51,57 | 16.1. | | 0,58 | 11,80 | 56,91 | 75,38 | | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 125,19 | 15.1. | | 2,13 | 11,80 | 50,90 | - | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 180,86 | 15.1. | | 4,65 | 11,79 | 44,02 | 8,77 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 50,99 | 16.1. | | -0,74 | 11,79 | 93,07 | 70,10 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 306,99 | 16.1. | | 0,28 | 11,79 | 76,95 | 81,61 | |
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