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A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 218,56 | 21.1. |   | 2,77 | 13,23 | 56,12 | 71,57 |  | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 35,53 | 21.1. | | 3,95 | 21,43 | 58,12 | 71,56 | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 89,76 | 21.1. | | 2,63 | 38,69 | 64,67 | 71,56 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 21,77 | 21.1. |  | -1,98 | -7,72 | 30,67 | 71,55 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 951,91 | 21.1. | | 6,72 | 18,02 | 18,44 | 71,55 | | A2PRZX | PROUD@WORK CLASSIC | EUR | 206,78 | 22.1. | | 1,19 | 14,87 | 74,79 | 71,55 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 25,96 | 21.1. | | 0,37 | 23,16 | 69,47 | 71,54 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,68 | 22.1. | | 3,89 | 22,40 | 53,51 | 71,53 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 585,19 | 22.1. | | 5,15 | 39,18 | 96,89 | 71,53 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 54,03 | 21.1. | | 5,18 | 21,58 | 56,11 | 71,52 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,961,58 | 21.1. | | 0,68 | 24,18 | 75,36 | 71,52 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 260,50 | 21.1. | | -1,11 | -4,98 | 50,71 | 71,52 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,533,85 | 22.1. | | -0,84 | 12,02 | 72,07 | 71,50 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 226,93 | 21.1. | | -0,11 | 22,19 | 45,68 | 71,49 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,762,29 | 21.1. | | 0,87 | 7,47 | 52,09 | 71,45 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 39,14 | 21.1. | | 0,33 | 5,19 | 67,77 | 71,44 | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 18,63 | 21.1. | | 1,37 | 19,73 | 49,30 | 71,44 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,988,01 | 22.1. | | 5,90 | 27,65 | 64,08 | 71,42 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 365,02 | 22.1. | | 1,04 | 3,28 | 51,43 | 71,41 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 221,69 | 21.1. | | 1,87 | 20,15 | 48,95 | 71,40 | |
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