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A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 48,33 | 5.11. |   | 11,64 | 11,67 | 46,01 | 50,33 |  | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 24,02 | 5.11. |  | 18,07 | 11,67 | 35,46 | 20,01 | | A2PBVM | SOLITAIRE GLOBAL BOND FUND - USD X | USD | 180,77 | 5.11. | | 10,47 | 11,67 | 60,69 | 52,35 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 208,77 | 5.11. | | 11,77 | 11,67 | 28,24 | 41,35 | | A40E3X | UBAM - EM SOVEREIGN BOND RC USD | USD | 114,97 | 4.11. | | 10,72 | 11,66 | - | - | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 125,66 | 5.11. | | 11,42 | 11,66 | 40,03 | 8,32 | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 153,54 | 4.11. | | 11,35 | 11,66 | 45,39 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 16,73 | 5.11. | | 11,74 | 11,66 | 41,28 | 29,43 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 190,93 | 5.11. | | 5,90 | 11,66 | 42,51 | 57,78 | | A2AQ7P | MANDARINE EUROPE MICROCAP L EUR | EUR | 216,75 | 5.11. | | 10,94 | 11,66 | 21,12 | 40,90 | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 130,79 | 5.11. | | 11,40 | 11,66 | - | - | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 2,092,00 | 5.11. | | 10,37 | 11,66 | 72,69 | 65,60 | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 181,06 | 4.11. | | 11,35 | 11,66 | 45,39 | - | | A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 171,49 | 6.11. | | 7,86 | 11,66 | 35,51 | 29,34 | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 114,04 | 5.11. | | 11,83 | 11,66 | - | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,46 | 5.11. | | 11,05 | 11,66 | 59,59 | - | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 171,714,30 | 4.11. | | 11,73 | 11,66 | 39,24 | - | | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 171,59 | 6.11. | | 7,86 | 11,66 | 35,51 | 29,36 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 300,58 | 6.11. | | 7,19 | 11,66 | 64,56 | 108,78 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,114,68 | 5.11. | | 7,16 | 11,66 | 59,58 | 83,93 | |
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