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A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 53,16 | 3.3. |   | -5,26 | 4,66 | 25,36 | 32,56 |  | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 32,44 | 4.3. | | 4,11 | 29,82 | 54,15 | 32,55 | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 157,09 | 3.3. | | 10,82 | 47,06 | 71,68 | 32,55 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 151,34 | 3.3. | | -0,48 | 9,98 | 35,16 | 32,55 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 523,79 | 3.3. | | -3,07 | 15,23 | 29,42 | 32,54 | | A2PK29 | ONELIFE FUND - USD B | USD | 1,426,67 | 3.3. | | 0,36 | 33,59 | 44,48 | 32,54 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 148,62 | 3.3. | | 0,92 | 11,83 | 35,01 | 32,53 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 22,00 | 4.3. | | 7,68 | 33,58 | 48,85 | 32,53 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 128,88 | 2.3. | | 10,48 | 19,33 | 41,46 | 32,52 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 241,31 | 4.3. |  | 5,42 | 14,78 | 28,16 | 32,52 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 123,68 | 2.3. | | 3,48 | 16,86 | 31,94 | 32,52 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 104,86 | 4.3. | | 8,04 | 39,98 | 70,01 | 32,52 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 190,20 | 2.3. | | 1,17 | 11,44 | 37,14 | 32,52 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 182,63 | 3.3. | | 2,60 | 15,22 | 32,33 | 32,51 | | DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 148,96 | 3.3. | | 3,06 | 6,95 | 24,33 | 32,50 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 179,58 | 3.3. | | -4,85 | 16,69 | 43,02 | 32,50 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 22,29 | 3.3. | | 9,85 | 44,29 | 74,68 | 32,50 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,65 | 2.3. | | 1,17 | 11,42 | 37,11 | 32,50 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 159,28 | 3.3. | | 7,58 | 25,74 | 39,93 | 32,49 | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 137,14 | 3.3. | | 3,05 | 6,95 | 24,33 | 32,49 | |
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