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A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 12,05 | 4.3. |   | 1,17 | 17,00 | 29,77 | 15,77 |  | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 31,04 | 3.3. | | -0,67 | 17,00 | 59,18 | 47,81 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 287,52 | 3.3. | | -0,04 | 17,00 | 41,92 | 48,93 | | A12E0R | US EQUITYFLEX I | USD | 4,505,68 | 3.3. | | -1,35 | 17,00 | 80,53 | 92,78 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 29,56 | 3.3. | | 1,30 | 17,00 | 46,04 | 17,82 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,77 | 4.3. |  | 1,03 | 17,00 | 31,36 | 15,17 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 68,28 | 3.3. | | 3,19 | 17,00 | 28,32 | 24,26 | | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 19,16 | 3.3. | | 0,62 | 17,00 | 48,98 | 52,07 | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 60,33 | 2.3. | | 5,27 | 17,00 | 47,03 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 139,60 | 4.3. | | 3,58 | 17,00 | 64,62 | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 121,78 | 2.3. | | 5,79 | 16,99 | - | - | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 141,92 | 2.3. | | 2,03 | 16,99 | 51,91 | 75,13 | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 152,71 | 3.3. | | 2,21 | 16,99 | 50,14 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 269,96 | 3.3. | | 2,26 | 16,99 | 39,49 | 31,39 | | A401SG | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | 1,275,70 | 3.3. | | 2,36 | 16,99 | - | - | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,41 | 3.3. | | 2,01 | 16,99 | 29,27 | - | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,27 | 3.3. | | 0,54 | 16,99 | 28,54 | 11,49 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 184,64 | 3.3. | | 3,62 | 16,99 | 46,18 | 54,98 | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 119,09 | 3.3. | | 2,60 | 16,99 | 18,90 | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 133,75 | 3.3. | | 12,63 | 16,99 | - | - | |
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