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A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 13,110,57 | 30.1. |   | 1,33 | 4,53 | - | - |  | A09F7 | LLB STRATEGIE TOTAL RETURN RENDITE VT | EUR | 142,68 | 2.2. |  | 1,33 | 4,08 | 15,78 | 9,22 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,52 | 30.1. | | 1,33 | 13,04 | 38,73 | 29,65 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 121,32 | 29.1. | | 1,33 | 11,04 | 31,40 | - | | A1W87M | SALAR FUND PLC E1 USD | USD | 206,63 | 29.1. | | 1,33 | 10,50 | 24,57 | 26,68 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,20 | 30.1. | | 1,33 | 5,65 | 39,87 | 57,58 | | A0RF51 | SALAR FUND PLC A1 USD | USD | 231,14 | 29.1. | | 1,33 | 10,50 | 24,65 | 26,79 | | A1W87B | SALAR FUND PLC C1 USD | USD | 212,53 | 29.1. | | 1,33 | 10,50 | 24,64 | 26,79 | | A3D26T | SALAR FUND PLC C1 USD INC | USD | 190,42 | 29.1. | | 1,33 | 10,50 | 24,65 | - | | A2P664 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A EUR | EUR | 94,12 | 29.1. | | 1,33 | -8,07 | - | - | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,323,44 | 30.1. | | 1,33 | 9,78 | 35,25 | 39,84 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 100,00 | 30.1. | | 1,33 | 2,61 | 20,18 | 47,58 | | A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,353,46 | 29.1. | | 1,33 | 6,73 | 32,76 | - | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 209,24 | 30.1. | | 1,33 | 6,90 | 99,22 | 85,63 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,292,88 | 30.1. | | 1,33 | 2,92 | 71,91 | 23,51 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,68 | 30.1. | | 1,33 | 10,45 | 27,11 | 0,72 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 212,37 | 29.1. | | 1,33 | 10,99 | 31,21 | 26,37 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 213,95 | 30.1. | | 1,33 | 0,20 | 23,96 | 11,50 | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 80,54 | 30.1. | | 1,33 | 17,50 | - | - | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 262,11 | 30.1. | | 1,33 | 7,72 | 20,75 | 9,65 | |
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