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A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,36 | 15.1. |   | 2,08 | 11,99 | 21,56 | 30,11 |  | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,63 | 15.1. |  | 0,85 | 11,99 | 29,64 | 23,00 | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 146,46 | 15.1. |  | 0,53 | 11,99 | - | - | | A2JRXZ | MOSAIC - HR GBP | GBP | 156,46 | 28.11. | | 11,20 | 11,99 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 12,55 | 15.1. | | 4,87 | 11,99 | - | - | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,12 | 15.1. | | 6,64 | 11,99 | - | - | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,72 | 14.1. | | 0,08 | 11,99 | - | - | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 777,69 | 14.1. | | 1,11 | 11,99 | 24,04 | 37,60 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 52,30 | 15.1. | | 3,55 | 11,99 | 9,28 | 3,48 | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,39 | 15.1. | | 2,93 | 11,98 | 18,14 | 15,03 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 63,94 | 15.1. | | 4,34 | 11,98 | 48,41 | 67,94 | | A2AMY7 | BGF EUROPEAN FUND I2 HEDGED USD | USD | 27,94 | 15.1. | | 5,24 | 11,98 | 40,33 | 55,14 | | A12GJX | SYCOMORE PARTNERS IB | EUR | 1,934,66 | 14.1. | | 1,95 | 11,98 | 11,16 | 16,78 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 107,34 | 15.1. | | 0,85 | 11,98 | 32,80 | 26,40 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 284,54 | 15.1. | | 5,38 | 11,98 | 7,45 | 7,61 | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 145,72 | 15.1. | | 5,96 | 11,98 | 86,49 | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 126,21 | 14.1. | | 3,55 | 11,98 | - | - | | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 31,88 | 15.1. | | 1,98 | 11,98 | 21,45 | 30,07 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 14,64 | 15.1. | | 1,24 | 11,98 | 29,55 | 15,13 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 136,32 | 15.1. | | 0,82 | 11,98 | 30,66 | 11,93 | |
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