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A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 12,74 | 21.1. |   | 2,08 | 17,74 | - | - |  | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 20,09 | 21.1. | | 2,08 | 28,21 | 115,10 | 24,71 | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 22,05 | 21.1. | | 2,08 | 29,78 | 122,73 | 35,53 | | A417CT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 11,27 | 21.1. | | 2,08 | - | - | - | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 111,75 | 21.1. | | 2,08 | 7,89 | - | - | | 975223 | METZLER GERMAN SMALLER COMPANIES A | EUR | 180,87 | 21.1. | | 2,08 | 13,58 | 1,56 | -26,79 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 262,24 | 21.1. |  | 2,08 | 12,89 | 27,12 | 7,28 | | A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,23 | 21.1. | | 2,08 | - | - | - | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 113,76 | 21.1. | | 2,08 | 17,10 | - | - | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 12,26 | 21.1. | | 2,08 | 11,25 | 21,39 | 8,50 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 224,61 | 21.1. | | 2,08 | 19,28 | 30,51 | 10,41 | | A0EAYQ | ODDO BHF AVENIR CR-EUR | EUR | 4,667,38 | 21.1. | | 2,08 | 6,22 | 7,53 | 5,10 | | A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,435,58 | 21.1. | | 2,08 | 6,22 | 7,73 | 5,29 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,11 | 21.1. | | 2,08 | 7,38 | 35,96 | 37,58 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 179,52 | 21.1. | | 2,08 | 1,31 | 35,85 | - | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 19,13 | 21.1. | | 2,08 | 29,26 | 120,65 | 30,05 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 82,42 | 21.1. | | 2,08 | 10,36 | 74,43 | 94,94 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,32 | 21.1. | | 2,08 | 7,38 | 36,08 | 38,31 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,407,77 | 21.1. | | 2,08 | 7,42 | 20,72 | - | | A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 13,788,91 | 19.1. | | 2,08 | 9,99 | - | - | |
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