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A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,327,66 | 22.1. |   | 2,40 | 3,10 | 84,76 | 22,71 |  | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,324,43 | 21.1. | | 2,40 | 11,53 | 25,95 | 27,94 | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 117,07 | 22.1. | | 2,40 | 9,74 | 33,61 | 68,76 | | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 14,10 | 22.1. |  | 2,40 | 5,30 | 17,70 | 21,97 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 24,23 | 22.1. | | 2,40 | -1,18 | 16,12 | 18,45 | | A14SKJ | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING | GBP | 2,69 | 22.1. | | 2,40 | 17,92 | 33,12 | 56,39 | | A2JBVT | SOLVECON GLOBAL OPPORTUNITIES FUND I | EUR | 140,16 | 22.1. | | 2,40 | 4,43 | 19,98 | 26,57 | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,96 | 22.1. | | 2,40 | 19,65 | - | - | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 39,32 | 22.1. | | 2,40 | 14,60 | 23,03 | 18,36 | | A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 18,94 | 21.1. | | 2,40 | 15,63 | 33,69 | 2,25 | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 99,01 | 22.1. | | 2,40 | 9,69 | 0,83 | - | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,420,69 | 22.1. | | 2,40 | 3,02 | 85,21 | 22,50 | | A2DR5W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR | EUR | 22,23 | 22.1. | | 2,40 | 6,01 | 25,74 | 24,26 | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 22,66 | 22.1. | | 2,39 | 21,76 | 48,40 | 38,93 | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 137,25 | 22.1. | | 2,39 | 9,74 | 33,62 | 68,78 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 92,81 | 22.1. | | 2,39 | 18,19 | - | - | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 11,22 | 22.1. | | 2,39 | 5,45 | -0,77 | -8,47 | | A1J7YK | LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING | GBP | 23,75 | 22.1. | | 2,39 | -3,53 | 3,45 | - | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 348,35 | 21.1. | | 2,39 | 9,01 | 36,06 | 47,55 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,214,98 | 22.1. | | 2,39 | 9,62 | 31,00 | - | |
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