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A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,277,38 | 16.1. |   | 3,97 | 3,46 | 29,39 | 38,96 |  | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 75,97 | 16.1. |  | 1,29 | 17,58 | 37,03 | 38,96 | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 779,00 | 15.1. | | 1,28 | 10,74 | 24,25 | 38,96 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,40 | 16.1. | | 2,31 | 13,63 | 35,58 | 38,96 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 236,24 | 16.1. | | 2,97 | 17,86 | 96,38 | 38,95 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 145,10 | 16.1. | | -2,26 | 0,39 | 21,10 | 38,94 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,67 | 16.1. | | 0,88 | 18,04 | 22,83 | 38,93 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 190,44 | 16.1. | | 1,15 | 13,50 | 41,18 | 38,93 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,91 | 16.1. | | 0,88 | 18,04 | 22,85 | 38,92 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,606,72 | 16.1. | | -2,33 | 0,91 | 26,61 | 38,92 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 333,41 | 16.1. | | 4,10 | 11,51 | 43,90 | 38,92 | | A2N4VW | CT (LUX) UK EQUITY INCOME 3FH CHF | CHF | 14,63 | 16.1. | | 1,54 | 10,57 | 22,04 | 38,91 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 138,35 | 16.1. | | 0,27 | 9,21 | 38,60 | 38,91 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 100,90 | 16.1. | | 4,68 | 19,66 | 29,53 | 38,90 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,69 | 15.1. | | 0,39 | 8,23 | 33,08 | 38,90 | | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 156,38 | 16.1. | | 4,37 | 32,05 | 52,37 | 38,88 | | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 145,56 | 15.1. | | 2,16 | 13,76 | 33,32 | 38,88 | | A0QRA | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (T) | EUR | 285,84 | 19.1. | | 2,17 | 5,51 | 38,64 | 38,87 | | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 23,51 | 16.1. | | 5,38 | 39,86 | 56,52 | 38,87 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 24,62 | 16.1. | | 4,74 | 24,03 | 40,39 | 38,86 | |
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