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A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 287,58 | 23.1. |   | 2,59 | 0,38 | 7,53 | 13,55 |  | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,60 | 22.1. |  | 2,59 | 20,41 | -13,28 | -39,29 | | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 142,42 | 22.1. | | 2,59 | 11,34 | 31,83 | 34,70 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,752,51 | 21.1. | | 2,59 | 18,19 | 49,13 | 78,47 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,13 | 22.1. | | 2,59 | 27,20 | 46,67 | 67,12 | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 12,38 | 23.1. | | 2,59 | 21,09 | - | - | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 304,39 | 22.1. | | 2,59 | 8,96 | 90,53 | 75,35 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 353,91 | 22.1. | | 2,59 | 8,96 | 90,53 | 75,35 | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 13,49 | 23.1. | | 2,59 | 23,42 | - | - | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 143,63 | 22.1. | | 2,59 | 15,34 | 49,26 | 28,74 | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 25,03 | 22.1. | | 2,58 | 19,92 | 51,49 | - | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 221,86 | 22.1. | | 2,58 | 13,00 | 26,40 | 5,21 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,32 | 22.1. | | 2,58 | 27,18 | 46,60 | 67,04 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 134,17 | 22.1. | | 2,58 | 0,27 | 33,54 | - | | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,58 | 22.1. | | 2,58 | - | - | - | | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,56 | 22.1. | | 2,58 | - | - | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,91 | 22.1. | | 2,58 | 2,32 | 34,88 | - | | A2DTMS | FRANKFURTER LONG-TERM VALUE FUND - G | EUR | 9,472,34 | 22.1. | | 2,58 | 7,03 | 10,16 | 19,64 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,72 | 22.1. | | 2,58 | 2,27 | 28,17 | -1,79 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 140,56 | 23.1. | | 2,58 | 0,38 | 7,54 | 13,52 | |
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