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A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,34 | 22.1. |   | 2,64 | 7,20 | 31,03 | 27,19 |  | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 32,32 | 22.1. | | 2,64 | 15,06 | 27,70 | 48,94 | | A41DMH | VATES AKTIEN USA FONDS EUR IN | EUR | 111,76 | 22.1. | | 2,64 | - | - | - | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,67 | 23.1. |  | 2,64 | -4,42 | 29,55 | 19,15 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 218,08 | 23.1. | | 2,64 | -11,11 | -0,18 | -4,30 | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 143,70 | 23.1. | | 2,64 | 0,11 | -2,46 | 9,65 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 195,90 | 23.1. | | 2,64 | 1,08 | 9,80 | 17,56 | | A1W43S | INRIS PARUS FUND C USD | USD | 192,03 | 22.1. | | 2,63 | 17,26 | 24,40 | - | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 21,32 | 22.1. | | 2,63 | 17,18 | - | - | | A40YZK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP | GBP | 14,71 | 22.1. | | 2,63 | 16,47 | - | - | | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,29 | 22.1. | | 2,63 | 16,48 | - | - | | PICT12 | PICTET TR - ATLAS TITAN - HE JPY | JPY | 14,144,00 | 22.1. | | 2,63 | 12,01 | 29,06 | 33,46 | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,91 | 23.1. | | 2,63 | 10,54 | 32,24 | - | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,08 | 22.1. | | 2,63 | 1,85 | 32,75 | 9,12 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 12,86 | 23.1. | | 2,63 | -4,03 | - | - | | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 131,89 | 23.1. | | 2,63 | 30,06 | 47,72 | 107,23 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,15 | 22.1. | | 2,63 | -4,64 | 27,73 | 46,87 | | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 268,93 | 21.1. | | 2,63 | 16,39 | 31,65 | 12,64 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,04 | 22.1. | | 2,63 | 27,66 | -3,42 | -36,95 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,05 | 23.1. | | 2,63 | 25,52 | 122,28 | - | |
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