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A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,956,37 | 21.1. |   | 1,94 | 20,76 | 54,56 | - |  | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 56,34 | 20.1. | | 1,94 | 12,59 | - | - | | A40T1G | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,50 | 21.1. | | 1,94 | 7,51 | - | - | | A40T1J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP | GBP | 15,50 | 21.1. | | 1,94 | 7,51 | - | - | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 100,60 | 21.1. | | 1,94 | 4,41 | 21,48 | 46,23 | | A2QMZA | MAN GLOBAL CONVERTIBLES D USD | USD | 149,08 | 20.1. |  | 1,94 | 13,64 | - | - | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,10 | 20.1. | | 1,94 | 13,11 | 23,18 | 3,49 | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 22,15 | 20.1. | | 1,93 | 13,11 | 23,18 | 3,49 | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 15,28 | 21.1. | | 1,93 | 16,35 | 25,61 | 44,87 | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 86,42 | 21.1. | | 1,93 | 22,22 | 36,98 | 36,31 | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 154,66 | 21.1. | | 1,93 | 6,62 | 15,16 | - | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 156,51 | 21.1. | | 1,93 | 40,08 | 52,69 | 71,27 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 128,09 | 20.1. | | 1,93 | 9,58 | 24,93 | 11,96 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,45 | 21.1. | | 1,93 | 21,14 | - | - | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 22,14 | 21.1. | | 1,93 | 16,16 | 25,01 | 43,67 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 20,82 | 21.1. | | 1,93 | 18,83 | 55,38 | 65,84 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 108,09 | 20.1. | | 1,93 | 5,93 | - | - | | A417EV | MIRABAUD - EQUITIES SWISS SMALL AND MID A CAP EUR | EUR | 113,37 | 20.1. | | 1,93 | 13,77 | - | - | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 129,72 | 21.1. | | 1,93 | 8,42 | 19,86 | 13,94 | | A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 20,57 | 21.1. | | 1,93 | 6,30 | 33,50 | 32,22 | |
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