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A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 19,30 | 2.2. |   | 3,15 | 18,55 | 25,90 | - |  | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 110,27 | 30.1. |  | 3,15 | -2,55 | 10,27 | - | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 157,75 | 2.2. | | 3,15 | 17,48 | 57,53 | 85,15 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 49,42 | 2.2. | | 3,15 | -3,83 | 15,31 | 46,34 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,33 | 2.2. | | 3,15 | 19,34 | 23,85 | 34,88 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 217,79 | 2.2. | | 3,15 | 32,43 | 46,01 | 36,35 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,26 | 2.2. | | 3,15 | 37,15 | 10,25 | -20,59 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 125,05 | 2.2. | | 3,15 | 17,37 | 24,68 | 4,11 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 101,16 | 2.2. | | 3,15 | 15,91 | 23,66 | 29,32 | | A3DXRU | ALLIANZ THEMATICA - CT - EUR | EUR | 116,88 | 2.2. | | 3,15 | -2,49 | 11,52 | - | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,43 | 2.2. | | 3,15 | 21,12 | 47,77 | 67,54 | | A40ER8 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9 | EUR | 12,77 | 2.2. | | 3,15 | 19,01 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 156,20 | 2.2. | | 3,15 | 17,49 | - | - | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 68,45 | 2.2. | | 3,15 | 39,30 | 22,08 | -23,01 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 90,461,00 | 2.2. | | 3,15 | 34,46 | 81,70 | 86,23 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,53 | 2.2. | | 3,15 | 21,14 | 47,88 | 67,91 | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 19,98 | 29.1. | | 3,15 | 25,58 | 64,85 | 42,92 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 220,44 | 29.1. | | 3,15 | 8,61 | 52,96 | 48,00 | | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 18,38 | 2.2. | | 3,15 | 17,58 | 60,91 | 73,52 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 156,90 | 30.1. | | 3,15 | 15,31 | 37,18 | 33,52 | |
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