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A2DV0L | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING | USD | 12,16 | 21.1. |   | 2,18 | -4,33 | 1,84 | 6,20 |  | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 432,21 | 21.1. | | 2,18 | 9,83 | 40,44 | 67,12 | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,16 | 20.1. |  | 2,18 | 1,31 | - | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 132,87 | 21.1. | | 2,18 | 8,35 | 41,20 | 70,76 | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 35,09 | 22.1. | | 2,18 | 10,45 | 34,55 | 57,71 | | 73166 | LLB PORTFOLIO AKTIEN VISION DACHFONDS (A) | EUR | 195,11 | 22.1. | | 2,18 | 5,15 | 33,79 | 15,44 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,89 | 21.1. | | 2,18 | 6,48 | 11,52 | 8,81 | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 17,78 | 21.1. | | 2,18 | 32,79 | 137,38 | 48,79 | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 243,35 | 21.1. | | 2,18 | 11,12 | - | - | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 181,76 | 22.1. | | 2,18 | 6,96 | 54,51 | 77,31 | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 12,17 | 22.1. | | 2,18 | - | - | - | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,83 | 21.1. | | 2,18 | -5,93 | 2,50 | 11,20 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 290,27 | 21.1. | | 2,18 | 9,77 | 40,23 | 66,82 | | A1C20B | FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1 | EUR | 10,30 | 21.1. | | 2,18 | 4,69 | 2,55 | -3,16 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,10 | 20.1. | | 2,18 | 1,28 | 8,25 | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,08 | 20.1. | | 2,18 | -1,76 | -1,72 | - | | A3DQ2H | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE ITP | EUR | 116,60 | 21.1. | | 2,18 | 8,76 | 10,94 | - | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 101,15 | 20.1. | | 2,18 | 13,25 | 41,95 | 54,56 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 215,44 | 21.1. | | 2,18 | 12,94 | 86,38 | 30,06 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 164,96 | 21.1. | | 2,18 | 18,58 | 77,15 | - | |
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