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A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,99 | 22.1. |   | 0,86 | 13,03 | 30,86 | 12,56 |  | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 32,02 | 22.1. | | 3,56 | 13,03 | 33,64 | - | | A40L9U | ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | USD | 5,83 | 22.1. | | 0,38 | 13,02 | - | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 160,83 | 22.1. | | 1,74 | 13,02 | 43,23 | 54,66 | | A3CSCL | BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD | SGD | 10,10 | 23.1. | | 1,30 | 13,02 | 30,88 | - | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 308,21 | 22.1. | | 3,63 | 13,02 | 21,31 | 16,89 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 142,02 | 22.1. | | 1,75 | 13,02 | 7,83 | 1,45 | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 158,08 | 22.1. | | -1,78 | 13,02 | - | - | | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 35,25 | 22.1. | | 0,34 | 13,02 | 52,47 | - | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,92 | 22.1. | | 0,58 | 13,02 | 28,68 | 4,76 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,59 | 22.1. | | 0,24 | 13,02 | - | - | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 16,80 | 22.1. | | 6,55 | 13,01 | 32,72 | 32,83 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 192,15 | 22.1. | | 2,82 | 13,01 | 63,68 | 59,32 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 38,76 | 22.1. | | 2,82 | 13,01 | 63,68 | 59,34 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 175,17 | 22.1. | | 3,22 | 13,01 | 47,86 | 36,05 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 199,79 | 22.1. | | 2,73 | 13,01 | 88,80 | 29,26 | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 29,97 | 22.1. | | 3,63 | 13,01 | 34,82 | 51,90 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 11,12 | 22.1. | | 3,15 | 13,01 | - | - | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 243,00 | 21.1. | | -1,20 | 13,01 | 83,76 | 31,89 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,785,19 | 22.1. | | 3,21 | 13,01 | 47,99 | 36,33 | |
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