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A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 161,62 | 23.1. |   | 0,90 | 14,61 | 44,45 | 64,40 |  | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,77 | 22.1. |  | 0,83 | 11,33 | 56,43 | 64,39 | | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 16,70 | 23.1. | | -0,04 | 13,63 | 33,12 | 64,39 | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 163,68 | 22.1. | | 2,78 | 11,36 | 66,83 | 64,37 | | ETFL55 | DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF | EUR | 19,92 | 22.1. | | 0,98 | 10,89 | 44,82 | 64,37 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 20,84 | 23.1. | | 1,71 | 14,32 | 57,52 | 64,35 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,84 | 22.1. | | 0,98 | 7,34 | 35,53 | 64,35 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 421,17 | 22.1. | | 10,03 | 29,47 | 52,39 | 64,34 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 19,54 | 22.1. | | 3,55 | 12,30 | 82,96 | 64,34 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,152,00 | 22.1. | | 8,61 | 51,03 | 87,40 | 64,34 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 32,39 | 22.1. | | 3,39 | 13,00 | 71,16 | 64,33 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 24,49 | 23.1. | | 5,04 | 27,15 | 40,79 | 64,30 | | A14Z01 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION | BRL | 82,15 | 22.1. | | 1,15 | 14,37 | 49,39 | 64,30 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 246,36 | 22.1. | | 2,19 | 12,66 | 40,07 | 64,29 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 229,74 | 22.1. | | 0,83 | 18,48 | 50,26 | 64,28 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 281,17 | 22.1. | | 2,19 | 12,66 | 40,07 | 64,27 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 24,75 | 22.1. | | 3,39 | 13,00 | 71,10 | 64,27 | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 199,90 | 22.1. | | 3,12 | 12,29 | 40,17 | 64,26 | | 694230 | PICTET - EUROPE INDEX - R EUR | EUR | 331,86 | 21.1. | | 1,65 | 17,00 | 40,94 | 64,25 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 138,14 | 22.1. | | 12,86 | 45,64 | 34,55 | 64,24 | |
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