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A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 115,80 | 21.1. |   | 2,01 | - | - | - |  | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 122,93 | 21.1. | | 2,01 | -1,46 | 5,04 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 124,46 | 21.1. |  | 2,01 | 4,42 | 15,26 | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,65 | 21.1. | | 2,01 | 2,61 | 6,22 | - | | A2QRAS | MANDARINE GLOBAL TRANSITION F EUR | EUR | 188,54 | 21.1. | | 2,01 | 1,51 | 22,48 | 20,50 | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,77 | 22.1. | | 2,01 | 10,57 | 34,84 | 40,80 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,47 | 21.1. | | 2,01 | 25,90 | 42,28 | 76,24 | | A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 46,77 | 21.1. | | 2,01 | - | - | - | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 153,04 | 21.1. | | 2,01 | 6,18 | 14,83 | 31,20 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 125,59 | 21.1. | | 2,01 | 4,39 | 15,49 | - | | WK03RO | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND C ACCUMULATING USD | USD | 19,83 | 21.1. | | 2,01 | - | - | - | | A41203 | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD) | SGD | 107,80 | 21.1. | | 2,01 | 7,80 | - | - | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 240,55 | 21.1. | | 2,01 | 25,36 | 69,48 | 109,16 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 251,23 | 21.1. | | 2,01 | 18,37 | 33,17 | 34,63 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,05 | 21.1. | | 2,01 | 6,07 | 31,09 | 29,94 | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,22 | 21.1. | | 2,01 | 11,22 | 31,20 | - | | A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 119,55 | 21.1. | | 2,01 | 9,67 | 17,08 | -1,61 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 134,31 | 21.1. | | 2,01 | 6,15 | 14,89 | 31,27 | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 68,69 | 22.1. | | 2,00 | 8,36 | 28,81 | 24,52 | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,23 | 21.1. | | 2,00 | 16,98 | - | - | |
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