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A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 132,48 | 6.3. |   | -1,82 | 17,30 | - | - |  | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 12,27 | 5.3. | | 4,87 | 17,30 | - | - | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 123,39 | 5.3. | | 1,09 | 17,30 | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 38,97 | 5.3. | | 5,73 | 17,30 | 34,00 | 25,23 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 14,85 | 5.3. | | 1,23 | 17,30 | 65,55 | 58,32 | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 156,33 | 5.3. | | 4,05 | 17,29 | 43,28 | 44,91 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 54,53 | 6.3. | | 1,81 | 17,29 | 22,24 | -6,23 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 24,01 | 5.3. |  | -5,32 | 17,29 | 88,76 | 45,60 | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 205,80 | 4.3. | | 3,31 | 17,29 | 32,26 | 13,74 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,240,02 | 5.3. | | 5,60 | 17,29 | 38,37 | 45,11 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,43 | 5.3. | | 3,59 | 17,29 | 44,27 | 50,48 | | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 235,68 | 4.3. |  | 3,30 | 17,29 | 32,25 | 13,74 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 19,54 | 5.3. | | 7,01 | 17,29 | 36,36 | - | | A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 22,49 | 5.3. | | 1,71 | 17,29 | - | - | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 213,57 | 5.3. | | 1,73 | 17,28 | 48,56 | 79,13 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,81 | 6.3. | | 2,29 | 17,28 | 15,50 | -2,63 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 772,86 | 6.3. | | 4,47 | 17,28 | 29,13 | 36,98 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,35 | 6.3. | | 1,84 | 17,27 | 91,02 | - | | A0LAY6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AX | USD | 27,42 | 5.3. | | 10,03 | 17,27 | - | - | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 150,26 | 5.3. | | 0,66 | 17,27 | 30,54 | 13,90 | |
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