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A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 27,25 | 15.1. |   | 2,10 | 19,94 | 96,75 | 97,75 |  | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 104,14 | 15.1. | | 1,19 | 19,94 | 20,78 | -1,61 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,20 | 14.1. |  | 1,23 | 19,93 | 80,35 | - | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,830,51 | 14.1. | | 2,05 | 19,93 | 32,42 | 28,17 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 295,15 | 15.1. | | 2,15 | 19,93 | 39,14 | 53,02 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,017,96 | 15.1. | | 1,17 | 19,93 | 47,25 | - | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 252,77 | 14.1. | | 3,46 | 19,93 | 36,03 | 49,03 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 73,12 | 15.1. | | 3,89 | 19,93 | - | - | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 251,86 | 15.1. | | 3,17 | 19,93 | 23,57 | 40,43 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 694,52 | 15.1. | | 1,96 | 19,93 | 119,44 | 79,60 | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,50 | 15.1. | | 2,47 | 19,93 | 47,50 | 47,62 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 187,18 | 15.1. | | 5,12 | 19,93 | 39,87 | 47,97 | | A2JM9Y | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BC (CHF) | CHF | 134,76 | 14.1. | | 4,19 | 19,93 | 21,65 | -5,63 | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,51 | 15.1. | | 5,68 | 19,92 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 123,82 | 14.1. | | 3,13 | 19,92 | - | - | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 70,07 | 14.1. | | 4,26 | 19,92 | 36,06 | 35,77 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 21,25 | 15.1. | | 2,07 | 19,92 | 96,76 | 97,75 | | A3EQQ5 | AMUNDI FUNDS US EQUITY SELECT - I USD AD | USD | 1,359,13 | 15.1. | | 3,09 | 19,92 | - | - | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,24 | 14.1. | | 3,11 | 19,92 | 28,70 | - | | A2P4PZ | AMUNDI FUNDS US EQUITY SELECT - I USD | USD | 1,510,42 | 15.1. | | 3,09 | 19,92 | - | - | |
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