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A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 90,62 | 3.3. |   | 0,48 | 17,25 | 31,24 | 7,43 |  | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 73,27 | 3.3. | | -1,44 | 17,25 | 56,79 | - | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 30,86 | 3.3. | | 1,58 | 17,25 | 38,82 | 23,89 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,61 | 3.3. | | -0,25 | 17,25 | 81,02 | 95,66 | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,07 | 3.3. | | -0,20 | 17,25 | - | - | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 86,59 | 3.3. | | 4,17 | 17,25 | 14,85 | -9,39 | | A1H543 | BL EQUITIES JAPAN KLASSE BI | JPY | 128,835,00 | 3.3. | | 3,66 | 17,25 | 41,68 | 39,28 | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 116,72 | 3.3. | | -0,46 | 17,25 | - | - | | A1CU9Z | BL GLOBAL 50 KLASSE BI | EUR | 1,454,45 | 2.3. | | 7,99 | 17,25 | 41,65 | 47,21 | | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 198,46 | 4.3. | | 7,02 | 17,25 | - | - | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 23,09 | 3.3. | | 4,03 | 17,24 | 34,38 | 48,73 | | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 204,06 | 2.3. | | 9,16 | 17,24 | 42,38 | 47,63 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 167,52 | 3.3. | | 0,22 | 17,24 | 68,26 | 70,04 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 164,98 | 3.3. | | 0,22 | 17,24 | 66,81 | 68,17 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,60 | 27.2. | | 4,08 | 17,23 | 42,86 | 32,06 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 76,91 | 3.3. | | -2,67 | 17,23 | 79,99 | - | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 391,83 | 2.3. | | -7,12 | 17,23 | 60,07 | 10,57 | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 156,22 | 3.3. | | 5,31 | 17,23 | 39,65 | - | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 18,81 | 3.3. | | 2,38 | 17,23 | 48,20 | 34,04 | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 136,16 | 3.3. | | 10,61 | 17,23 | 23,93 | - | |
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