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A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,06 | 4.3. |   | 1,55 | 18,79 | 32,97 | 17,58 |  | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 30,13 | 4.3. | | -0,01 | 18,79 | 61,35 | - | | A40Z2G | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IF1 USD | USD | 474,41 | 4.3. | | 1,30 | 18,79 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 295,27 | 4.3. | | 3,98 | 18,79 | - | - | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 101,55 | 4.3. |  | 16,56 | 18,79 | - | - | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,93 | 4.3. | | 2,70 | 18,79 | 32,64 | 34,95 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 223,38 | 3.3. | | -0,28 | 18,78 | 38,72 | 66,45 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 61,28 | 4.3. | | 1,11 | 18,78 | 69,24 | 58,26 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 19,28 | 4.3. | | 1,11 | 18,78 | 69,24 | 58,34 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,122,99 | 3.3. | | 1,87 | 18,77 | 64,16 | 71,89 | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 140,84 | 4.3. | | 2,01 | 18,77 | 40,10 | 49,08 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 247,59 | 4.3. | | 5,51 | 18,77 | 28,86 | 8,53 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 141,77 | 4.3. | | 1,66 | 18,77 | 33,11 | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 225,89 | 4.3. | | 3,42 | 18,77 | 34,22 | 16,84 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 200,30 | 4.3. | | 2,20 | 18,77 | 25,56 | 23,79 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,453,11 | 5.3. | | 3,77 | 18,77 | 70,10 | 29,58 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 295,39 | 4.3. | | 1,66 | 18,77 | 33,11 | 50,51 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,382,24 | 4.3. | | -1,00 | 18,77 | 67,70 | 77,44 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,20 | 4.3. | | 6,41 | 18,77 | 25,50 | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 113,55 | 5.3. | | 7,63 | 18,77 | 26,06 | - | |
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