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DWS2UL | DWS INVEST CROCI EURO LD | EUR | 186,56 | 15.1. |   | 2,35 | 25,14 | 26,70 | 37,10 |  | WK023B | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | EUR | 110,72 | 15.1. | | 2,35 | 10,41 | - | - | | A2PS2V | MFC OPPORTUNITIES ONE - ANTEILKLASSE A | EUR | 109,42 | 15.1. | | 2,35 | 22,38 | 15,31 | 12,82 | | A418NG | HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD DIST | USD | 11,79 | 15.1. | | 2,35 | - | - | - | | A41201 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD) | SGD | 108,56 | 15.1. | | 2,35 | 8,56 | - | - | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E | EUR | 1,738,32 | 15.1. | | 2,35 | 11,81 | 35,07 | 55,61 | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 86,77 | 15.1. |  | 2,35 | 24,63 | 39,84 | 38,21 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 411,62 | 15.1. | | 2,35 | 25,14 | 26,70 | 37,00 | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,91 | 16.1. | | 2,35 | 18,82 | 98,37 | 99,93 | | A14ULR | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | EUR | 155,26 | 16.1. | | 2,35 | 4,38 | 19,14 | 18,80 | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 156,57 | 15.1. | | 2,35 | 8,50 | 18,34 | 23,16 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 442,27 | 15.1. | | 2,35 | 8,17 | 32,25 | 22,68 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,87 | 15.1. | | 2,35 | 9,14 | 28,77 | 36,20 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 53,65 | 16.1. | | 2,35 | -0,98 | 96,95 | 71,13 | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 113,42 | 15.1. | | 2,35 | - | - | - | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 32,79 | 15.1. | | 2,35 | 35,44 | 62,77 | 88,54 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,78 | 15.1. | | 2,35 | 24,45 | 70,79 | 69,57 | | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 36,02 | 15.1. | | 2,35 | 16,33 | 29,00 | 11,33 | | A41956 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 10,91 | 15.1. | | 2,35 | - | - | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,91 | 16.1. | | 2,35 | 13,06 | 32,73 | - | |
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