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A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,92 | 14.1. |   | 2,40 | 11,50 | 30,18 | - |  | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 64,51 | 15.1. | | 2,40 | 22,41 | 59,17 | 66,91 | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,444,58 | 14.1. |  | 2,40 | 11,26 | - | - | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 143,13 | 15.1. | | 2,40 | 16,87 | 23,32 | 27,02 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 100,42 | 15.1. | | 2,40 | 16,88 | 23,33 | 27,04 | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 11,43 | 16.1. | | 2,40 | 15,18 | - | - | | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 13,25 | 15.1. | | 2,40 | 23,05 | - | - | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,316,05 | 15.1. | | 2,40 | 12,49 | 26,33 | 5,85 | | A0MKQK | LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL R | EUR | 28,64 | 15.1. | | 2,40 | 8,03 | 42,56 | 36,71 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,39 | 15.1. | | 2,40 | 3,29 | 14,51 | 10,48 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,18 | 15.1. | | 2,40 | 10,55 | - | - | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 15,82 | 16.1. | | 2,39 | 18,47 | 23,56 | 41,98 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,17 | 16.1. | | 2,39 | 15,86 | - | - | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 24,60 | 15.1. | | 2,39 | 35,97 | 58,53 | 64,11 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 186,89 | 16.1. | | 2,39 | 6,56 | 37,03 | 31,31 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 17,08 | 15.1. | | 2,39 | 14,33 | 75,66 | 85,91 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 22,24 | 16.1. | | 2,39 | 19,12 | 25,79 | 46,32 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 122,20 | 15.1. | | 2,39 | 12,48 | - | - | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 160,83 | 15.1. | | 2,39 | 14,40 | 26,55 | 7,28 | | A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 13,26 | 16.1. | | 2,39 | 14,71 | 48,49 | - | |
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