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A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 189,21 | 16.1. |   | 2,22 | 16,35 | 46,84 | 33,11 |  | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 204,61 | 16.1. | | 2,22 | 15,16 | 39,02 | 61,03 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 476,51 | 16.1. | | 2,22 | -11,58 | 3,27 | 3,19 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,60 | 16.1. | | 2,22 | -1,40 | 28,17 | - | | A2P9FT | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | USD | 128,59 | 19.1. | | 2,22 | 5,10 | 25,45 | 26,66 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 135,96 | 16.1. | | 2,22 | 6,87 | 10,73 | 18,47 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,29 | 16.1. | | 2,22 | 16,35 | 32,53 | 34,23 | | A3E4YE | LAZARD CONVERTIBLE GLOBAL ACTION A | EUR | 1,190,30 | 15.1. | | 2,22 | 12,70 | - | - | | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 17,62 | 16.1. | | 2,22 | 10,61 | 40,05 | - | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,366,48 | 19.1. | | 2,22 | 8,03 | 27,98 | 25,00 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 667,23 | 15.1. |  | 2,22 | 21,36 | 36,69 | 21,62 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,45 | 16.1. | | 2,22 | 17,64 | 23,39 | 0,71 | | A0M5GL | FTGF PUTNAM US RESEARCH FUND - X GBP ACC | GBP | 128,68 | 16.1. | | 2,22 | - | - | - | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 32,75 | 16.1. | | 2,22 | 19,00 | 44,08 | 53,83 | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 24,91 | 16.1. | | 2,22 | 6,96 | 24,12 | - | | A2PWET | AXA WF MULTI ASSET PEOPLE & PLANET I CAPITALISATION EUR | EUR | 116,25 | 16.1. | | 2,22 | 1,40 | 8,35 | 2,84 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,42 | 16.1. | | 2,22 | 15,84 | 39,09 | 50,45 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,98 | 16.1. | | 2,22 | 31,90 | 51,35 | 63,63 | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 131,96 | 15.1. | | 2,22 | 9,94 | 24,50 | 31,68 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 57,71 | 15.1. | | 2,21 | 0,64 | 36,28 | 37,53 | |
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