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DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 239,48 | 3.3. |   | 4,65 | 10,90 | 42,29 | 54,79 |  | 80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 11,48 | 3.3. | | 4,65 | 2,37 | 18,78 | 22,69 | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,03 | 3.3. | | 4,65 | 31,31 | 37,88 | 10,30 | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 2,95 | 3.3. | | 4,65 | 27,11 | - | - | | A2SQE | SCHELHAMMER CAPITAL - AKTIEN T | EUR | 137,12 | 2.3. |  | 4,65 | 3,64 | 39,35 | - | | A2P0RY | CPR INVEST - SOCIAL EQUITIES - U EUR - ACC | EUR | 158,98 | 2.3. | | 4,65 | 5,95 | 30,78 | 34,63 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 27,69 | 2.3. | | 4,65 | 21,75 | 60,03 | 46,73 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,878,297,00 | 3.3. | | 4,65 | 6,94 | 32,21 | 39,41 | | A2PX1X | WARBURG ZUKUNFTSMANAGEMENT V | EUR | 123,43 | 3.3. | | 4,65 | 15,17 | - | - | | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 145,28 | 2.3. | | 4,65 | 15,42 | 34,97 | 33,99 | | A0J317 | JUPITER EUROPEAN SELECT, CLASS L EUR ACC | EUR | 54,06 | 3.3. | | 4,65 | 8,93 | 22,75 | 27,95 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,857,40 | 3.3. | | 4,65 | 16,32 | 39,03 | 16,71 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 3.3. | | 4,64 | 11,24 | 17,28 | 8,50 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,767,42 | 2.3. | | 4,64 | 8,91 | 30,02 | 22,15 | | A3EUCV | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (CHF) | CHF | 11,72 | 3.3. | | 4,64 | 7,52 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 131,41 | 3.3. | | 4,64 | 12,96 | - | - | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 69,65 | 27.2. |  | 4,64 | 12,97 | 36,04 | 32,26 | | A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 104,16 | 2.3. | | 4,64 | 16,00 | 52,66 | 69,61 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 132,929,60 | 3.3. | | 4,64 | -1,23 | 26,84 | 22,05 | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 135,34 | 2.3. | | 4,64 | 14,34 | - | - | |
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