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A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,559,44 | 22.1. |   | 1,68 | 7,07 | 21,40 | 21,05 |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 602,83 | 22.1. | | 1,68 | 8,71 | 17,78 | 27,86 | | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD) | USD | 121,79 | 22.1. | | 1,68 | - | - | - | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 363,70 | 21.1. |  | 1,68 | 17,53 | 42,84 | 67,92 | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 118,81 | 22.1. | | 1,68 | - | - | - | | A0RGJ | HYPO VERMÖGENSMANAGEMENT 30 | EUR | 14,584,67 | 22.1. | | 1,68 | 5,30 | 19,68 | 10,73 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 112,79 | 22.1. | | 1,68 | 17,42 | 28,05 | 3,47 | | A2PZDD | WWK SELECT BALANCE D | EUR | 15,77 | 23.1. | | 1,68 | 7,43 | 34,44 | 29,47 | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 148,56 | 22.1. | | 1,68 | 25,56 | 73,14 | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 66,73 | 22.1. | | 1,68 | 19,97 | 52,77 | - | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 153,48 | 22.1. | | 1,68 | 11,31 | 26,98 | 6,27 | | TMG4TV | BOERSE.DE-TECHNOLOGIEFONDS SB | EUR | 134,75 | 5.12. | | 1,68 | -1,31 | - | - | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 42,81 | 22.1. | | 1,68 | -2,84 | 18,63 | 18,47 | | A3EHYX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION USD HEDGED | USD | 91,40 | 22.1. | | 1,67 | -3,82 | - | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 127,48 | 22.1. | | 1,67 | 20,87 | 32,10 | - | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 381,30 | 22.1. | | 1,67 | 8,02 | 56,34 | 48,09 | | A3E4XC | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O ACC | CHF | 115,99 | 22.1. | | 1,67 | 10,17 | - | - | | A40JNQ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD | USD | 11,54 | 22.1. | | 1,67 | 13,58 | - | - | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 104,47 | 23.1. | | 1,67 | 24,92 | 78,64 | 93,43 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 142,96 | 23.1. | | 1,67 | 16,78 | 106,57 | - | |
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