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A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,348,18 | 26.1. |   | 4,98 | 3,17 | 26,90 | 56,90 |  | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 545,48 | 26.1. |  | 4,98 | 14,53 | 52,00 | 87,55 | | A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 43,24 | 27.1. | | 4,98 | 14,88 | 47,28 | 73,79 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 305,73 | 26.1. | | 4,98 | 1,00 | 24,12 | 8,29 | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 22,14 | 27.1. | | 4,98 | 34,26 | 127,08 | - | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 25,25 | 27.1. | | 4,98 | 13,62 | 49,21 | 73,40 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 190,24 | 26.1. | | 4,98 | 38,83 | 56,67 | 56,68 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 275,68 | 26.1. | | 4,98 | 14,53 | 52,00 | 87,53 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 63,49 | 27.1. | | 4,98 | 16,73 | 44,03 | 65,51 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 173,12 | 27.1. | | 4,98 | 23,38 | 61,85 | 60,99 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 178,66 | 27.1. | | 4,98 | 23,38 | 61,87 | 61,01 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,29 | 27.1. | | 4,98 | 25,73 | 77,20 | - | | A40W50 | H2O MULTIBONDS FCP 3DHUSD-R | USD | 131,43 | 26.1. | | 4,98 | 26,28 | - | - | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 382,90 | 26.1. | | 4,98 | 14,46 | 51,73 | 86,97 | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 60,49 | 26.1. | | 4,98 | 27,45 | 91,10 | - | | A3C9F0 | MOBIUS EMERGING MARKETS FUND INST C EUR | EUR | 112,66 | 27.1. | | 4,98 | -3,31 | - | - | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 116,83 | 26.1. | | 4,98 | 2,53 | - | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 130,18 | 19.11. | | 4,98 | 3,71 | 30,25 | - | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 23,42 | 27.1. | | 4,98 | 6,02 | 25,24 | 25,71 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,69 | 26.1. | | 4,98 | 22,98 | 28,54 | 31,99 | |
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