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A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,15 | 16.1. |   | 1,88 | 23,89 | 50,01 | 61,21 |  | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 407,63 | 19.1. | | 1,88 | 25,27 | 73,36 | 104,99 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,44 | 16.1. | | 1,88 | 23,90 | 48,61 | 59,66 | | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 532,45 | 19.1. | | 1,88 | 9,74 | 12,21 | -7,26 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,95 | 19.1. | | 1,88 | 4,22 | 40,59 | 45,84 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 130,18 | 16.1. | | 1,88 | -2,11 | 29,80 | 20,41 | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,762,93 | 19.1. |  | 1,88 | 36,79 | 70,73 | - | | A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 172,50 | 16.1. | | 1,88 | 8,35 | 32,42 | 47,05 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 141,65 | 19.1. | | 1,88 | 10,81 | 31,73 | 40,35 | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 166,02 | 19.1. | | 1,88 | 22,18 | 58,34 | - | | A41L6L | ANTECEDO INDEPENDENT INVEST - ANTEILKLASSE B | EUR | 97,66 | 19.1. | | 1,88 | - | - | - | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,557,22 | 19.1. | | 1,88 | 15,39 | - | - | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 14,65 | 16.1. |  | 1,88 | 3,31 | 27,95 | 21,68 | | WK03VD | M&G (LUX) GLOBAL DIVIDEND FUND HKD A-H M F1 INC | HKD | 1,095,01 | 20.1. | | 1,88 | - | - | - | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 101,01 | 19.1. | | 1,88 | 10,81 | 31,74 | 40,34 | | WK03V6 | M&G (LUX) GLOBAL DIVIDEND FUND HKD A-H ACC | HKD | 114,07 | 20.1. | | 1,88 | - | - | - | | DWS12B | DWS MULTI OPPORTUNITIES NC | EUR | 148,72 | 19.1. | | 1,88 | 7,27 | 18,60 | 26,34 | | A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 23,34 | 19.1. | | 1,88 | 9,63 | 44,52 | 40,26 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,97 | 19.1. | | 1,88 | 4,26 | 40,63 | 45,79 | | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 164,48 | 16.1. | | 1,88 | 15,44 | 28,51 | 20,32 | |
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