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A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 449,93 | 2.3. |   | 4,14 | 8,57 | 55,52 | 29,84 |  | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,37 | 3.3. |  | 4,14 | 28,75 | 58,53 | - | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,502,13 | 3.3. | | 4,14 | 8,59 | 28,43 | 60,69 | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 114,46 | 3.3. | | 4,14 | 15,80 | - | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 320,41 | 2.3. | | 4,14 | 12,24 | 45,60 | 68,19 | | A2JCPC | BGF ASIAN DRAGON FUND I2 HEDGED AUD | AUD | 14,35 | 3.3. | | 4,14 | 32,50 | 36,41 | 0,63 | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 126,13 | 3.3. | | 4,14 | 17,90 | 21,23 | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,638,44 | 3.3. | | 4,14 | 43,45 | 58,47 | -16,29 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,88 | 3.3. | | 4,14 | 18,54 | 57,21 | 57,42 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 260,49 | 2.3. | | 4,13 | 8,55 | 55,49 | 29,81 | | A41954 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,59 | 3.3. | | 4,13 | - | - | - | | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 341,15 | 3.3. | | 4,13 | 17,95 | 53,96 | 53,42 | | 926156 | UNIMARKTFÜHRER -NET- A | EUR | 103,31 | 2.3. | | 4,13 | 7,75 | 50,83 | 68,13 | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 9,78 | 3.3. | | 4,13 | 17,07 | 39,52 | - | | A0LCCR | PICTET - EUROLAND INDEX - P DY EUR | EUR | 188,25 | 2.3. | | 4,13 | 14,65 | 50,41 | 72,67 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 182,96 | 2.3. | | 4,13 | 12,18 | 45,42 | 62,08 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,12 | 3.3. | | 4,13 | 17,67 | 42,31 | 45,30 | | A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 85,44 | 3.3. | | 4,13 | 10,85 | 9,83 | 10,68 | | A0LCCQ | PICTET - EUROLAND INDEX - P EUR | EUR | 299,68 | 2.3. | | 4,13 | 14,65 | 50,41 | 72,68 | | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 68,31 | 3.3. | | 4,13 | 12,88 | - | - | |
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