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A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,245,36 | 20.1. |   | 2,07 | 19,67 | 24,75 | - |  | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) | SEK | 1,067,04 | 20.1. | | 2,07 | 13,00 | 24,70 | - | | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 148,57 | 19.1. | | 2,07 | 6,82 | 23,84 | 19,32 | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 84,90 | 20.1. | | 2,07 | 13,35 | 7,88 | - | | 85685 | SIRIUS 5 (EUR) | EUR | 3,95 | 20.1. | | 2,07 | 3,40 | 29,40 | 45,88 | | A1CV1K | LAZARD EQUITY SRI PC EUR | EUR | 3,188,72 | 19.1. | | 2,07 | 14,24 | 40,15 | 72,81 | | A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 148,17 | 16.1. |  | 2,07 | 10,84 | 22,90 | 1,21 | | A4166X | ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M | EUR | 103,23 | 19.1. | | 2,07 | - | - | - | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 20,34 | 20.1. | | 2,07 | 4,04 | 40,08 | 70,07 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 317,22 | 19.1. | | 2,07 | 16,95 | 44,57 | 70,28 | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,33 | 20.1. | | 2,07 | -4,85 | - | - | | A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 23,10 | 20.1. | | 2,07 | 15,81 | 36,01 | 4,15 | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 15,13 | 20.1. | | 2,07 | 15,81 | 36,02 | 4,15 | | A3AFR | FUTURE FUNDAMENTALS | EUR | 99,34 | 20.1. | | 2,07 | 0,86 | - | - | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 130,94 | 16.1. | | 2,06 | 7,89 | 15,99 | 12,13 | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 34,60 | 20.1. | | 2,06 | 8,33 | 23,84 | 41,69 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 20,27 | 20.1. | | 2,06 | 3,99 | 39,89 | 69,77 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,83 | 20.1. | | 2,06 | 34,24 | 3,06 | -30,94 | | A21M3 | LGT PB BALANCED (EUR) (R2) (T) | EUR | 1,308,89 | 20.1. | | 2,06 | 7,24 | 25,92 | 20,92 | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 130,62 | 16.1. | | 2,06 | 9,34 | 19,80 | - | |
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