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A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,20 | 22.1. |   | 2,56 | 19,33 | - | - |  | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 40,54 | 22.1. | | 2,56 | 18,27 | 53,05 | 83,90 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 118,38 | 22.1. | | 2,56 | 6,63 | - | - | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 226,42 | 22.1. | | 2,56 | 11,59 | 18,37 | 30,86 | | A416CW | FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES FUND - F (MDIS) USD | USD | 10,79 | 22.1. | | 2,56 | - | - | - | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,46 | 22.1. | | 2,56 | 26,76 | 45,12 | 64,23 | | A0AA7 | SUPERIOR 6 - GLOBAL CHALLENGES T | EUR | 297,30 | 22.1. | | 2,56 | 1,85 | 9,94 | 3,89 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,570,05 | 22.1. | | 2,56 | 14,63 | 31,56 | 61,40 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 384,17 | 22.1. | | 2,56 | 5,04 | 82,07 | 59,22 | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 112,86 | 23.1. | | 2,56 | 7,75 | - | - | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,81 | 22.1. | | 2,56 | 7,72 | 27,12 | 27,73 | | A3EBTD | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3 USD | USD | 25,87 | 23.1. |  | 2,56 | 10,70 | 8,05 | 0,60 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 112,97 | 23.1. | | 2,56 | 28,68 | 44,03 | 98,15 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 68,50 | 23.1. | | 2,56 | 28,68 | 44,03 | 98,15 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,29 | 22.1. | | 2,56 | 6,19 | 19,03 | -7,76 | | A41GT9 | WWK KI ALPHA - AKTIEN EUROPA B | EUR | 10,41 | 23.1. | | 2,56 | - | - | - | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 9,87 | 22.1. | | 2,56 | 21,61 | 30,76 | 52,93 | | A2DJQR | PICTET - SECURITY - HP EUR | EUR | 293,22 | 22.1. | | 2,56 | -1,24 | 28,28 | 0,55 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,74 | 22.1. | | 2,56 | 6,19 | 19,03 | -7,75 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,53 | 23.1. | | 2,56 | 9,21 | 79,04 | - | |
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