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533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,092,54 | 16.12. |   | 13,37 | 11,71 | 38,92 | 54,12 |  | A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 395,29 | 16.12. | | 17,86 | 17,71 | 38,91 | - | | A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,92 | 17.12. |  | 15,48 | 15,63 | 38,91 | 79,90 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,03 | 8.12. | | 6,97 | 8,25 | 38,91 | 37,56 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,84 | 17.12. | | 17,80 | 16,96 | 38,91 | 17,91 | | A3CWED | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD | USD | 121,724,60 | 16.12. | | 8,34 | 8,54 | 38,91 | - | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,594,48 | 16.12. | | 11,53 | 9,10 | 38,91 | 55,12 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,33 | 17.12. | | 9,90 | 9,54 | 38,91 | 36,27 | | A3EBQ9 | JANUS HENDERSON BALANCED FUND A3M USD | USD | 13,30 | 17.12. | | 12,55 | 10,02 | 38,90 | 31,37 | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 11,15 | 17.12. | | -5,67 | -10,95 | 38,90 | - | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,46 | 17.12. | | 12,28 | 10,93 | 38,90 | 28,10 | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HEDGED HKD | HKD | 118,06 | 17.12. | | 9,27 | 7,42 | 38,90 | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 182,80 | 16.12. | | 0,41 | -0,97 | 38,90 | 39,49 | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 97,25 | 17.12. | | 9,27 | 7,41 | 38,89 | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 22,64 | 17.12. | | 7,21 | 8,95 | 38,89 | 38,71 | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HEDGED HKD | HKD | 117,96 | 17.12. | | 9,26 | 7,41 | 38,89 | - | | 74379 | GUTMANN GLOBAL EQUITIES (T) EUR | EUR | 14,12 | 17.12. | | 4,90 | 3,38 | 38,89 | 47,10 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 18,75 | 17.12. |  | 44,45 | 41,40 | 38,89 | 90,94 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 169,79 | 16.12. | | 0,41 | -0,97 | 38,89 | 39,52 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 142,79 | 16.12. | | 5,72 | 3,63 | 38,89 | - | |
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