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99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 163,92 | 15.1. |   | 1,20 | 11,04 | 55,09 | 71,84 |  | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 179,12 | 15.1. |  | 3,25 | 11,04 | 92,40 | - | | A3DDCJ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 8,60 | 15.1. | | 0,08 | 11,04 | - | - | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,76 | 15.1. | | 2,30 | 11,04 | 45,13 | - | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 318,43 | 16.1. | | 1,77 | 11,04 | 57,34 | 79,84 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,33 | 15.1. | | 0,00 | 11,04 | 16,97 | -4,26 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 145,81 | 15.1. | | 2,90 | 11,04 | 32,61 | 62,36 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,23 | 15.1. | | 5,86 | 11,04 | 62,38 | 85,87 | | A07HU | SUPERIOR 4 - ETHIK AKTIEN T | EUR | 187,63 | 15.1. | | 1,20 | 11,04 | 55,09 | 71,82 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,43 | 16.1. | | 0,89 | 11,04 | 36,03 | 34,34 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 55,69 | 15.1. | | 3,94 | 11,04 | 8,82 | 48,04 | | A1J0HV | ÖKOWORLD GROWING MARKETS 2.0 C | EUR | 261,36 | 16.1. | | 5,98 | 11,04 | 19,09 | 3,48 | | A3C882 | AMUNDI PRIME USA - AS | SGD | 221,86 | 15.1. | | 1,46 | 11,04 | 77,13 | - | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,62 | 15.1. | | 3,77 | 11,03 | 41,11 | 51,21 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 107,17 | 16.1. | | 1,07 | 11,03 | 44,84 | 63,69 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,470,54 | 9.1. | | 0,11 | 11,03 | 49,07 | 53,21 | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 92,81 | 16.1. | | 2,34 | 11,03 | 18,69 | - | | A1J8RX | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) NA | USD | 11,60 | 15.1. | | 0,09 | 11,03 | 19,08 | -1,93 | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 122,75 | 15.1. | | 0,17 | 11,03 | - | - | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 7,00 | 15.1. | | 10,01 | 11,03 | 41,75 | - | |
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