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A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 39,79 | 23.1. |   | 4,79 | 12,95 | 22,56 | 16,98 |  | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 106,47 | 22.1. | | 2,50 | 12,94 | 41,16 | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 35,248,36 | 21.1. | | 3,21 | 12,94 | - | - | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 39,11 | 22.1. | | 3,38 | 12,94 | 70,90 | 63,80 | | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 157,78 | 23.1. | | 1,81 | 12,94 | 40,64 | 29,02 | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,747,45 | 22.1. | | 0,33 | 12,94 | - | - | | A1119Q | BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR | EUR | 13,44 | 23.1. | | 0,98 | 12,94 | 32,94 | 9,27 | | A40944 | BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF CAPITALISATION | USD | 12,89 | 22.1. | | 2,03 | 12,94 | - | - | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,346,62 | 22.1. | | 1,51 | 12,94 | 78,13 | 84,99 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 122,87 | 23.1. |  | 2,88 | 12,94 | 42,12 | 11,49 | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 134,18 | 22.1. | | 0,96 | 12,94 | - | - | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 12,08 | 23.1. | | 1,00 | 12,94 | 40,33 | - | | A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,46 | 22.1. | | 1,46 | 12,93 | 16,35 | 23,40 | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,61 | 22.1. | | 4,75 | 12,93 | - | - | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 149,84 | 22.1. | | 1,93 | 12,93 | - | - | | A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 23,26 | 22.1. | | -3,45 | 12,93 | 53,26 | 50,93 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,98 | 22.1. | | 6,27 | 12,93 | 6,19 | - | | A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 12,19 | 22.1. | | 1,48 | 12,93 | 26,67 | 13,15 | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 168,55 | 22.1. | | -1,91 | 12,93 | - | - | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 226,81 | 22.1. | | 1,93 | 12,93 | 49,29 | 49,42 | |
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