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577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 132,93 | 12.12. |   | 15,13 | 12,81 | 41,12 | - |  | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,45 | 15.12. |  | 14,19 | 12,81 | 33,09 | 4,74 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 149,92 | 15.12. | | 13,84 | 12,81 | - | - | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 117,66 | 15.12. | | 15,99 | 12,81 | 4,67 | 39,38 | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 11,53 | 15.12. | | 13,88 | 12,81 | 23,99 | - | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 22,73 | 15.12. | | 16,39 | 12,80 | 55,15 | 44,96 | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,108,36 | 15.12. | | 14,47 | 12,80 | - | - | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 81,94 | 15.12. | | 14,25 | 12,80 | 33,13 | 7,23 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,191,00 | 15.12. | | 15,39 | 12,80 | 152,85 | 130,11 | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 114,95 | 12.11. | | 11,89 | 12,80 | - | - | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 164,47 | 15.12. | | 14,25 | 12,80 | 33,12 | 7,24 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,75 | 12.12. | | 15,61 | 12,80 | 41,49 | 45,35 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 58,59 | 15.12. | | 14,95 | 12,80 | 19,28 | 38,77 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,31 | 15.12. | | 15,37 | 12,80 | 42,64 | 56,61 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,37 | 15.12. | | 16,84 | 12,80 | 82,09 | 89,70 | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 277,93 | 9.12. | | 14,34 | 12,80 | - | - | | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,93 | 15.12. | | 16,33 | 12,80 | - | - | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 87,01 | 15.12. | | 14,20 | 12,79 | 27,13 | 4,81 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 127,04 | 15.12. | | 16,01 | 12,79 | 124,10 | 70,34 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,37 | 12.12. | | 15,60 | 12,79 | 41,49 | 45,32 | |
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