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A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 157,44 | 3.3. |   | 3,21 | 17,72 | 37,38 | 20,44 |  | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,16 | 4.3. |  | -0,16 | 17,72 | 57,08 | 46,43 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 125,54 | 4.3. | | 1,60 | 17,72 | 25,64 | 13,53 | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 198,33 | 3.3. | | 7,34 | 17,72 | 50,68 | 61,45 | | A2DW9P | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD | USD | 164,91 | 3.3. | | -1,75 | 17,72 | 42,24 | 27,34 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,16 | 3.3. | | 0,16 | 17,72 | 42,09 | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,57 | 3.3. | | 0,42 | 17,71 | 60,57 | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,53 | 3.3. | | -0,20 | 17,71 | - | - | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 117,46 | 3.3. | | -1,29 | 17,71 | - | - | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,09 | 3.3. | | 5,40 | 17,71 | 48,09 | 77,54 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,638,65 | 4.3. | | 13,57 | 17,71 | 43,55 | 42,41 | | A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 14,64 | 4.3. | | 0,09 | 17,70 | - | - | | 551631 | DWS INVEST FOCUS EUROPE NC | EUR | 262,28 | 4.3. | | 6,49 | 17,70 | 36,46 | 45,14 | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 132,86 | 3.3. | | 7,57 | 17,70 | - | - | | A2SAX | PCI DIVERSIFIED - IQ BEST IDEAS STRATEGY (T) | EUR | 131,20 | 4.3. | | 4,94 | 17,69 | 47,39 | - | | A1J8MD | DJE - CONCEPT - PA (EUR) | EUR | 159,22 | 4.3. | | 6,00 | 17,69 | 32,78 | 33,53 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 130,69 | 20.1. | | 9,81 | 17,69 | 51,16 | - | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 218,04 | 3.3. | | 3,41 | 17,69 | 34,67 | 15,37 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 19,10 | 4.3. | | -1,28 | 17,69 | 19,57 | -23,50 | | A3E2WV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | USD | 12,59 | 4.3. | | 1,39 | 17,69 | - | - | |
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