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A112K4 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD | USD | 117,32 | 6.3. |   | 3,08 | - | - | - |  | 63470 | C-QUADRAT ARTS TOTAL RETURN BALANCED T | EUR | 232,82 | 6.3. | | 3,08 | 5,73 | 14,73 | 16,91 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 256,82 | 6.3. | | 3,08 | 29,17 | 78,30 | 71,13 | | A41H1G | JSS EQUITY - EUROPE Y EUR DIST | EUR | 138,83 | 5.3. | | 3,08 | - | - | - | | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 146,87 | 4.3. |  | 3,08 | 9,67 | 34,20 | 45,29 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 30,03 | 5.3. | | 3,08 | 21,03 | 85,57 | 136,69 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 136,59 | 5.3. | | 3,08 | 11,08 | 33,45 | - | | A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 17,67 | 5.3. | | 3,08 | 20,77 | 17,23 | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 143,96 | 5.3. | | 3,08 | 25,98 | - | - | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 24,44 | 4.3. | | 3,08 | 19,98 | 58,17 | 91,70 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 17,41 | 6.3. | | 3,08 | 28,14 | 41,77 | 13,99 | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 104,46 | 6.3. | | 3,08 | - | - | - | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 27,12 | 5.3. | | 3,08 | 24,35 | 62,79 | 90,58 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,207,83 | 5.3. | | 3,08 | 9,82 | 34,48 | 34,57 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,54 | 5.3. | | 3,08 | 13,70 | 33,26 | 40,73 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,35 | 5.3. | | 3,08 | 3,01 | 23,66 | 17,12 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,36 | 5.3. | | 3,08 | 27,03 | 41,75 | - | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,01 | 6.3. | | 3,08 | 14,19 | 26,87 | 22,61 | | A2JSK | VKB ZUKUNFT PLUS (T) EUR | EUR | 13,07 | 6.3. | | 3,08 | 10,25 | 29,51 | 29,89 | | A2P11X | PURE EUROPE EQUITY FUND EUR TI | EUR | 163,55 | 5.3. | | 3,08 | 7,01 | 27,53 | 34,58 | |
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