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A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 38,26 | 20.1. |   | 0,13 | 18,97 | 43,89 | 60,22 |  | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 287,73 | 21.1. |  | 3,36 | 18,96 | 20,46 | 12,69 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 321,66 | 21.1. | | 3,36 | 18,96 | 20,46 | 12,69 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 856,95 | 20.1. | | 1,49 | 18,96 | 42,19 | 56,18 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 444,22 | 20.1. | | 1,12 | 18,96 | 100,05 | 51,96 | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 132,03 | 20.1. | | 1,37 | 18,96 | - | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,98 | 20.1. | | 1,52 | 18,96 | 29,68 | 17,29 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 217,21 | 20.1. | | 0,52 | 18,95 | 100,08 | 61,21 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 305,94 | 20.1. | | 0,85 | 18,95 | 70,85 | 74,99 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 179,62 | 20.1. | | -1,65 | 18,95 | 96,11 | - | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,741,52 | 19.1. | | 6,09 | 18,95 | 80,64 | 76,08 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 513,11 | 16.1. | | 1,79 | 18,95 | 32,42 | 34,29 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 29,82 | 20.1. | | 2,21 | 18,95 | 47,30 | 18,97 | | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 23,29 | 20.1. | | 1,66 | 18,95 | 54,65 | 54,96 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 169,14 | 19.1. | | 3,33 | 18,95 | 39,56 | 52,89 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 958,79 | 16.1. | | 0,72 | 18,94 | 16,40 | 16,19 | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 135,06 | 20.1. | | 3,12 | 18,94 | 84,01 | - | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 87,79 | 19.1. | | 0,49 | 18,94 | 24,35 | 1,15 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,04 | 20.1. | | 0,21 | 18,94 | 71,12 | - | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,07 | 20.1. | | 0,36 | 18,93 | 25,51 | 11,58 | |
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