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986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 38,95 | 5.3. |   | -2,63 | 17,32 | 59,98 | 100,10 |  | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,95 | 5.3. | | -0,27 | 17,31 | 59,88 | 70,28 | | 986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 153,43 | 5.3. | | -0,09 | 17,31 | 47,25 | 44,17 | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 146,67 | 4.3. |  | 3,60 | 17,31 | 45,09 | - | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 157,18 | 5.3. | | 3,38 | 17,31 | 58,88 | - | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 232,71 | 4.3. | | -1,33 | 17,30 | 48,91 | 39,63 | | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 12,27 | 5.3. | | 4,87 | 17,30 | - | - | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,68 | 4.3. | | -0,96 | 17,30 | 68,78 | - | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 198,56 | 4.3. | | -1,33 | 17,30 | 47,54 | 37,77 | | A2PZVB | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD | USD | 123,39 | 5.3. | | 1,09 | 17,30 | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 38,97 | 5.3. | | 5,73 | 17,30 | 34,00 | 25,23 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 155,28 | 4.3. | | 5,82 | 17,30 | 32,80 | 43,18 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 14,85 | 5.3. | | 1,23 | 17,30 | 65,55 | 58,32 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 24,01 | 5.3. | | -5,32 | 17,29 | 88,76 | 45,60 | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 205,80 | 4.3. | | 3,31 | 17,29 | 32,26 | 13,74 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 14,43 | 5.3. | | 3,59 | 17,29 | 44,27 | 50,48 | | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 235,68 | 4.3. |  | 3,30 | 17,29 | 32,25 | 13,74 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 19,54 | 5.3. | | 7,01 | 17,29 | 36,36 | - | | A407HR | FIRST TRUST GROWTH STRENGTH UCITS ETF A USD | USD | 22,49 | 5.3. | | 1,71 | 17,29 | - | - | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 213,57 | 5.3. | | 1,73 | 17,28 | 48,56 | 79,13 | |
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