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A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,95 | 20.1. |   | 1,85 | 19,71 | 42,13 | 72,43 |  | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,12 | 16.1. |  | 3,65 | 19,71 | 48,14 | 80,27 | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 20,01 | 16.1. | | 2,96 | 19,71 | - | - | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,21 | 16.1. | | 0,86 | 19,71 | 21,83 | -5,98 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 333,08 | 16.1. | | 0,91 | 19,71 | 45,51 | 58,56 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,52 | 20.1. | | 5,83 | 19,71 | 48,74 | 43,26 | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,10 | 16.1. | | 7,91 | 19,71 | - | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,04 | 20.1. | | 0,84 | 19,71 | 55,65 | 67,35 | | A40G56 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | USD | 13,67 | 16.1. | | 3,33 | 19,70 | - | - | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,60 | 19.1. | | 4,23 | 19,70 | 28,64 | 12,61 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 305,04 | 16.1. | | 1,78 | 19,70 | 97,30 | 102,95 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,51 | 19.1. | | 7,59 | 19,70 | 37,03 | 38,30 | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 126,88 | 20.1. | | 5,93 | 19,70 | 2,90 | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 160,38 | 16.1. | | 1,78 | 19,70 | - | - | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 13,13 | 20.1. | | 4,21 | 19,69 | 80,36 | - | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 18,48 | 19.1. | | 8,83 | 19,69 | 54,64 | 15,64 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 175,76 | 19.1. | | 6,88 | 19,69 | 45,87 | 26,66 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,74 | 20.1. | | 3,39 | 19,69 | 6,35 | -7,97 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 43,51 | 20.1. | | 1,68 | 19,68 | 41,75 | 51,83 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,13 | 20.1. | | 0,23 | 19,68 | 26,69 | 12,33 | |
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