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A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 23,02 | 28.1. |   | 4,19 | 23,16 | 35,52 | 16,45 |  | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,20 | 28.1. | | 2,28 | 23,16 | 45,12 | 85,37 | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 173,15 | 27.1. |  | 11,90 | 23,16 | 6,63 | 18,17 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 237,71 | 29.1. | | 2,53 | 23,16 | 82,87 | 90,70 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,93 | 27.1. | | 3,37 | 23,16 | 73,88 | 78,05 | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 139,55 | 27.1. | | 2,61 | 23,16 | - | - | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 1,057,60 | 28.1. | | 1,13 | 23,15 | -1,62 | -39,01 | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 152,23 | 28.1. |  | 1,83 | 23,15 | 96,93 | - | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 387,04 | 29.1. | | 1,67 | 23,15 | 58,36 | 81,55 | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,80 | 28.1. | | 4,80 | 23,15 | 56,03 | 58,76 | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 127,94 | 28.1. | | 3,07 | 23,15 | - | - | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 150,26 | 28.1. | | 2,28 | 23,15 | 45,09 | 85,35 | | A3D1KP | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING | GBP | 13,30 | 28.1. | | 7,09 | 23,15 | - | - | | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 13,506,700,00 | 27.1. | | 4,72 | 23,15 | 40,70 | 26,48 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 124,39 | 28.1. | | 3,75 | 23,15 | 32,29 | 14,90 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,44 | 28.1. | | 0,19 | 23,14 | 123,93 | 86,11 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 180,64 | 27.1. | | 6,19 | 23,14 | 20,64 | 12,38 | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 12,84 | 28.1. | | 3,97 | 23,14 | 51,71 | - | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,07 | 28.1. | | 5,94 | 23,14 | 41,07 | 28,70 | | A3DJR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME | USD | 12,25 | 28.1. | | 3,29 | 23,13 | 32,98 | - | |
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