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764384 | DKO-AKTIEN GLOBAL DF | EUR | 123,74 | 15.1. |   | 2,00 | 11,09 | 46,63 | 48,73 |  | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 124,50 | 15.1. | | 3,23 | 11,09 | - | - | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 13,63 | 16.1. |  | 5,33 | 11,08 | 3,49 | - | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,87 | 16.1. |  | 1,03 | 11,08 | 23,19 | 14,68 | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,173,85 | 15.1. | | -0,11 | 11,08 | - | - | | A3EMHN | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR HEDGED | EUR | 12,75 | 15.1. | | 2,08 | 11,08 | - | - | | A4119A | GAM STAR GLOBAL EQUITY - INSTITUTIONAL INC - USD | USD | 11,10 | 15.1. | | 3,59 | 11,08 | - | - | | A0J4DR | PICTET - WATER - I USD | USD | 756,55 | 15.1. | | 3,41 | 11,08 | 28,99 | 33,84 | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 11,63 | 15.1. | | 0,09 | 11,08 | 19,22 | - | | 921822 | BGF US GROWTH FUND A2 USD | USD | 54,44 | 16.1. | | 1,34 | 11,08 | 106,68 | 58,62 | | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 31,59 | 15.1. | | 4,19 | 11,08 | 41,85 | 52,46 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,42 | 15.1. | | 2,96 | 11,08 | 42,08 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 117,14 | 15.1. | | 0,72 | 11,07 | 24,52 | - | | A2QRGA | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 8,44 | 15.1. | | -0,25 | 11,07 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,93 | 15.1. | | 1,39 | 11,07 | 22,20 | - | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 90,48 | 15.1. | | 1,16 | 11,07 | 25,92 | 22,22 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 109,75 | 14.1. | | 0,78 | 11,07 | - | - | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,84 | 15.1. | | 5,38 | 11,07 | 12,42 | 31,13 | | A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 188,57 | 15.1. | | 1,09 | 11,07 | 22,59 | - | | A0N91Q | TEMPLETON GLOBAL BOND FUND - A (ACC) CHF-H1 | CHF | 9,03 | 15.1. | | 0,33 | 11,07 | -10,24 | -19,95 | |
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