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A2AH2M | R-CO VALOR M EUR | EUR | 3,215,53 | 2.3. |   | 1,84 | 15,51 | 48,27 | 62,10 |  | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 16,68 | 4.3. | | 2,48 | 15,51 | 28,97 | 8,25 | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 116,42 | 3.3. | | -2,04 | 15,51 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 175,44 | 3.3. | | 4,95 | 15,51 | - | - | | A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,416,19 | 4.3. | | 10,16 | 15,51 | 20,06 | 21,18 | | A3D6H1 | RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF | USD | 6,39 | 3.3. | | 6,65 | 15,51 | - | - | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,35 | 3.3. | | 5,31 | 15,51 | 36,71 | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 12,81 | 3.3. | | -0,31 | 15,51 | - | - | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,430,69 | 4.3. | | 2,82 | 15,51 | 68,54 | 24,56 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 141,32 | 4.3. | | 0,45 | 15,51 | 9,39 | -24,07 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,78 | 2.3. |  | 1,07 | 15,51 | 64,62 | - | | A0LELN | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 86,54 | 4.3. | | 2,03 | 15,50 | 53,78 | 71,71 | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 11,10 | 4.3. | | 2,02 | 15,50 | - | - | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,30 | 3.3. | | 2,59 | 15,50 | 28,54 | 19,78 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 214,06 | 3.3. | | 6,32 | 15,50 | 50,97 | 67,68 | | A2MJK | AMUNDI MEGA TRENDS - A USD | USD | 12,92 | 4.3. | | 0,47 | 15,50 | 35,57 | 19,30 | | A3ERFZ | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 12,56 | 3.3. | | 0,34 | 15,50 | - | - | | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,456,92 | 3.3. | | -3,27 | 15,50 | 61,25 | - | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 153,22 | 3.3. | | 1,48 | 15,50 | 39,95 | 15,00 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 744,25 | 3.3. | | 4,68 | 15,50 | 36,82 | 50,22 | |
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