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977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 160,17 | 4.3. |   | 8,82 | 23,75 | 39,23 | 14,29 |  | A3EXVH | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING DISCRETIONARY SHARES DIS | EUR | 1,386,70 | 3.3. | | 0,91 | 5,62 | 39,23 | - | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 25,34 | 4.3. |  | 9,41 | 37,20 | 39,23 | -1,71 | | A112T6 | S4A US LONG - ANTEILKLASSE I | USD | 335,22 | 3.3. | | 3,35 | 13,66 | 39,23 | 61,13 | | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,13 | 4.3. | | 0,08 | 16,08 | 39,23 | - | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 99,04 | 4.3. | | 9,67 | 26,38 | 39,23 | 46,21 | | A3DQ8H | BGF MYMAP GROWTH FUND A2 HEDGED CAD | CAD | 13,70 | 4.3. | | 1,78 | 13,32 | 39,23 | - | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 414,16 | 3.3. | | 3,61 | 40,52 | 39,23 | 27,30 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,89 | 3.3. | | 1,28 | 12,59 | 39,23 | 13,35 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,45 | 4.3. | | 3,46 | 13,32 | 39,22 | 36,30 | | WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. | | 1,92 | 13,94 | 39,22 | 63,98 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,54 | 3.3. | | 3,37 | 14,16 | 39,22 | 63,18 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,00 | 3.3. | | 6,49 | 38,19 | 39,22 | 78,45 | | A2PZNS | MAN TARGETRISK INU USD | USD | 189,53 | 3.3. | | 7,18 | 11,47 | 39,22 | - | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 65,57 | 3.3. | | 9,78 | 30,41 | 39,21 | 27,37 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,15 | 4.3. | | 7,16 | 20,67 | 39,21 | - | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,22 | 4.3. | | 1,81 | 16,33 | 39,21 | 42,26 | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,37 | 3.3. | | 1,84 | 8,41 | 39,21 | - | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,13 | 4.3. | | 1,71 | 5,35 | 39,21 | 48,27 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 21,02 | 3.3. | | 7,03 | 19,70 | 39,21 | -1,68 | |
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