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A112PN | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,66 | 16.1. |   | 1,82 | 20,50 | 52,37 | 37,19 |  | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 150,76 | 16.1. | | 2,27 | 20,50 | 20,91 | 14,34 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 144,59 | 15.1. |  | 1,82 | 20,50 | 36,93 | 66,03 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 103,65 | 15.1. | | 1,21 | 20,50 | 22,69 | 1,04 | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 20,05 | 15.1. | | 3,16 | 20,49 | - | - | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,94 | 16.1. | | 5,72 | 20,49 | 41,94 | 28,81 | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 3,15 | 16.1. | | 4,37 | 20,49 | 50,96 | - | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 77,33 | 15.1. | | 1,34 | 20,49 | 125,39 | 63,97 | | A0J4DW | PICTET - CHINA EQUITIES - R EUR | EUR | 452,35 | 15.1. | | 5,52 | 20,49 | -1,08 | -36,52 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 48,52 | 16.1. | | 2,43 | 20,49 | 128,98 | 51,34 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 295,12 | 16.1. | | 3,39 | 20,49 | 44,72 | 71,61 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,07 | 16.1. | | 1,18 | 20,49 | - | - | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 315,21 | 16.1. | | 3,39 | 20,48 | 44,71 | 71,62 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 429,30 | 15.1. | | 0,81 | 20,48 | 36,84 | 18,66 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 271,74 | 15.1. | | 3,61 | 20,48 | 42,91 | 62,95 | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 162,69 | 14.1. | | 3,05 | 20,48 | 35,46 | 31,46 | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,21 | 15.1. |  | 0,37 | 20,48 | 27,47 | 11,65 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 344,64 | 15.1. | | 3,45 | 20,47 | 44,95 | 60,72 | | A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 10,18 | 15.1. | | 0,89 | 20,47 | 24,30 | 3,14 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 232,50 | 15.1. | | 10,10 | 20,47 | 60,31 | 69,93 | |
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