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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 |  | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 54,23 | 21.1. | | 1,22 | 11,38 | 56,11 | 78,98 | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,65 | 21.1. | | -0,67 | 8,24 | 56,11 | - | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 28,59 | 21.1. | | 2,62 | 18,02 | 56,09 | 46,80 | | A2AQ95 | SOLIT WERTEFONDS R | EUR | 180,28 | 22.1. | | 10,25 | 39,60 | 56,09 | 58,04 | | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 251,21 | 21.1. | | 1,57 | 23,46 | 56,08 | 90,02 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 219,08 | 21.1. |  | 3,78 | 38,43 | 56,07 | 32,57 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 288,36 | 21.1. | | 7,98 | 44,37 | 56,06 | 44,37 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 149,87 | 21.1. | | 2,11 | 29,89 | 56,05 | 37,42 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 80,92 | 21.1. | | 2,88 | 10,48 | 56,04 | 39,74 | | A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 17,11 | 21.1. | | 3,15 | -0,94 | 56,04 | 142,40 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,718,88 | 21.1. | | -0,68 | 2,75 | 56,03 | 23,48 | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 27,43 | 21.1. | | 1,58 | 12,60 | 56,03 | - | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,61 | 20.1. | | 1,46 | 32,74 | 56,03 | 63,87 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,624,93 | 21.1. | | 0,46 | -5,67 | 56,02 | 11,51 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 17,66 | 20.1. | | 6,45 | 39,66 | 56,02 | 23,75 | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 16,75 | 21.1. | | 3,09 | 27,56 | 56,01 | - | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,497,63 | 20.1. | | 0,23 | 27,60 | 56,00 | 75,49 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 273,24 | 20.1. | | 1,05 | 13,04 | 55,99 | 89,30 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 10,42 | 21.1. | | -0,48 | 13,02 | 55,99 | -19,72 | |
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