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A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 54,798,32 | 21.1. |   | 2,84 | 15,47 | 64,20 | 81,14 |  | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 551,21 | 20.1. |  | -1,00 | -4,49 | 64,19 | 113,96 | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,386,78 | 20.1. | | -1,00 | -4,49 | 64,19 | - | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 174,71 | 21.1. | | 0,52 | 18,60 | 64,19 | 79,74 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 185,49 | 16.1. | | 1,15 | 17,27 | 64,18 | 40,36 | | 979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR | EUR | 3,041,74 | 21.1. | | 0,27 | 6,56 | 64,18 | 86,67 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 88,38 | 21.1. | | 0,88 | 11,56 | 64,15 | 97,14 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 82,47 | 21.1. | | 0,88 | 11,57 | 64,15 | 97,20 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 38,91 | 21.1. | | -2,74 | -3,86 | 64,13 | 2,67 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,85 | 21.1. | | 0,51 | 18,58 | 64,13 | 79,64 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 19,43 | 21.1. | | -4,19 | -12,43 | 64,13 | -23,88 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,721,14 | 21.1. | | 0,03 | 9,40 | 64,13 | -8,14 | | A2QSGD | OPTINOVA METALS AND MATERIALS R | EUR | 164,12 | 20.1. | | 9,76 | 58,56 | 64,12 | - | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 181,30 | 20.1. | | 4,48 | 36,12 | 64,10 | - | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,62 | 20.1. | | -0,75 | 3,30 | 64,09 | 63,16 | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 237,46 | 20.1. | | 8,66 | 4,03 | 64,07 | - | | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 164,07 | 20.1. | | 4,66 | 33,17 | 64,07 | - | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 17,62 | 21.1. | | 6,34 | 50,70 | 64,07 | 33,78 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 293,85 | 20.1. | | 14,31 | 108,83 | 64,06 | 102,15 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 52,63 | 20.1. | | 0,04 | 17,97 | 64,04 | - | |
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