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A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 120,20 | 21.1. |   | 4,15 | 41,30 | 81,13 | 147,63 |  | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,17 | 22.1. | | 4,15 | 24,47 | - | - | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 25,15 | 22.1. | | 4,15 | 18,02 | 24,28 | 30,94 | | 67579 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T) | EUR | 15,06 | 22.1. |  | 4,15 | 13,92 | 20,87 | 5,08 | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,82 | 22.1. | | 4,15 | - | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 69,03 | 22.1. | | 4,15 | 6,71 | 19,22 | -5,89 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,99 | 22.1. | | 4,15 | 18,02 | 24,28 | 30,94 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,66 | 22.1. | | 4,15 | 24,49 | - | - | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 12,75 | 22.1. | | 4,15 | - | - | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,10 | 21.1. | | 4,15 | 36,13 | 42,53 | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,756,39 | 21.1. | | 4,15 | 11,58 | 89,36 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,10 | 21.1. | | 4,15 | 0,72 | 66,03 | - | | A41N11 | ALLIANZ EUROPEAN AUTONOMY - CT | EUR | 103,25 | 22.1. | | 4,15 | - | - | - | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 46,11 | 21.1. | | 4,14 | 29,43 | 25,87 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,31 | 21.1. | | 4,14 | 29,70 | 43,53 | - | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,30 | 22.1. | | 4,14 | 5,76 | 13,07 | -8,14 | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,187,98 | 21.1. | | 4,14 | 11,74 | - | - | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,735,86 | 21.1. | | 4,14 | 29,14 | 87,64 | 98,30 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,94 | 21.1. | | 4,14 | 24,84 | 0,85 | -15,09 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,60 | 22.1. | | 4,14 | -7,68 | 8,67 | 8,94 | |
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