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A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 140,40 | 20.1. |   | 4,18 | 17,56 | - | - |  | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,06 | 20.1. | | -0,19 | 17,56 | 74,51 | 75,59 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,70 | 20.1. | | 3,09 | 17,56 | 19,46 | - | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 19,75 | 20.1. | | 2,28 | 17,56 | 46,73 | - | | A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 122,05 | 20.1. |  | 0,11 | 17,56 | - | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 251,67 | 20.1. | | 1,14 | 17,56 | 95,38 | 98,03 | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,62 | 21.1. | | 0,43 | 17,56 | 10,79 | -8,70 | | A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 62,21 | 21.1. | | 1,65 | 17,56 | 33,17 | 53,97 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 108,54 | 20.1. | | 0,71 | 17,56 | 43,61 | 32,40 | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 13,91 | 20.1. | | 19,53 | 17,56 | 357,17 | - | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 446,01 | 20.1. | | 0,19 | 17,56 | 69,07 | 71,35 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 27,59 | 20.1. | | 2,30 | 17,55 | 44,98 | 53,79 | | A0H08T | LOYS PHILOSOPHIE BRUNS A (T) | EUR | 417,31 | 19.1. | | 2,04 | 17,55 | 41,78 | 58,42 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 164,58 | 20.1. | | 4,74 | 17,55 | 71,83 | - | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 23,51 | 20.1. | | 2,44 | 17,55 | 59,93 | 74,28 | | A2QQ60 | LGT EM FRONTIER LC BOND SUB-FUND M EUR | EUR | 1,271,54 | 20.1. | | 1,36 | 17,55 | - | - | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,87 | 20.1. | | 3,17 | 17,55 | 23,02 | 28,52 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 24,91 | 20.1. | | 3,17 | 17,55 | 23,01 | 28,47 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 166,42 | 19.1. | | 2,04 | 17,54 | 28,15 | 5,52 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,92 | 20.1. | | 0,37 | 17,54 | 86,31 | 66,67 | |
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