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A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 285,65 | 6.3. |   | -1,50 | 11,78 | 48,55 | 67,20 |  | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 317,23 | 9.3. | | 2,57 | 11,43 | 39,41 | 67,19 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 20,92 | 9.3. | | 7,88 | 25,00 | 43,59 | 67,19 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,04 | 6.3. | | 4,29 | 1,65 | 34,69 | 67,17 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 28,87 | 9.3. | | 2,23 | 34,28 | 58,54 | 67,17 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,205,97 | 9.3. | | 2,79 | 18,34 | 51,19 | 67,17 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,573,95 | 9.3. | | 2,79 | 18,34 | 51,19 | 67,16 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 29,72 | 6.3. | | -4,19 | 1,43 | 41,57 | 67,15 | | A0NAUG | LBBW ROHSTOFFE 1 R | EUR | 50,16 | 6.3. |  | 16,57 | 41,45 | 40,98 | 67,13 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 252,594,30 | 6.3. | | 2,57 | 5,12 | 35,93 | 67,12 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 222,160,00 | 9.3. | | 5,68 | 6,21 | 38,00 | 67,12 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 55,53 | 9.3. | | 16,59 | 27,71 | 36,94 | 67,11 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,33 | 9.3. | | -0,94 | 15,75 | 52,83 | 67,10 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 25,65 | 9.3. | | 2,23 | 34,23 | 58,46 | 67,10 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 38,95 | 9.3. | | 4,99 | 35,43 | 73,11 | 67,10 | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 48,12 | 9.3. | | 9,46 | 42,45 | 30,52 | 67,10 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,741,51 | 9.3. | | -0,99 | 6,62 | 36,56 | 67,09 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 29,71 | 6.3. | | -4,19 | 1,43 | 41,59 | 67,09 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 264,82 | 9.3. | | 6,76 | 24,30 | 54,33 | 67,09 | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 270,94 | 6.3. | | -2,50 | 28,68 | 92,98 | 67,08 | |
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