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A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 153,20 | 22.1. |   | 2,30 | 16,88 | - | - |  | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,283,06 | 22.1. | | 2,30 | 7,39 | 23,82 | 14,81 | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 113,12 | 21.1. | | 2,30 | 16,53 | 32,18 | - | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,59 | 22.1. | | 2,30 | -6,05 | 34,60 | - | | A3E05E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II | CNH | 111,35 | 22.1. | | 2,30 | 17,16 | - | - | | A41FMA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATIO | CHF | 10,69 | 22.1. | | 2,30 | - | - | - | | A2JB8X | LUPUS ALPHA MICRO CHAMPIONS A | EUR | 154,12 | 21.1. |  | 2,30 | 11,16 | -1,46 | 1,23 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,91 | 22.1. | | 2,30 | 4,62 | 6,96 | -27,65 | | A3EQQZ | AMUNDI FUNDS US EQUITY SELECT - A2 USD | USD | 66,38 | 21.1. | | 2,30 | 14,86 | - | - | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 166,12 | 22.1. | | 2,30 | 24,87 | 27,49 | 9,41 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 20,34 | 22.1. | | 2,30 | 4,62 | 6,96 | -27,65 | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 157,28 | 22.1. | | 2,30 | 14,00 | - | - | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,32 | 22.1. | | 2,30 | 18,64 | 53,04 | 51,70 | | A40VNY | BGF ESG MULTI-ASSET FUND B2 HEDGED USD | USD | 11,14 | 22.1. | | 2,30 | - | - | - | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 127,68 | 22.1. | | 2,30 | 8,59 | 23,15 | 24,79 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 159,24 | 22.1. | | 2,30 | 8,59 | 23,15 | 24,79 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,071,06 | 22.1. | | 2,30 | 7,35 | - | - | | A410Z5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME | USD | 11,59 | 22.1. | | 2,29 | - | - | - | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 161,39 | 21.1. | | 2,29 | -3,63 | 11,43 | -1,91 | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 58,95 | 21.1. | | 2,29 | 24,49 | 88,87 | - | |
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