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WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,485,39 | 19.1. |   | 1,64 | 13,66 | 14,59 | 57,08 |  | A1CZCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,32 | 16.1. | | 3,72 | 13,66 | 10,73 | 50,44 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 39,12 | 19.1. | | 1,88 | 13,65 | 23,37 | 17,30 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 298,03 | 16.1. |  | 1,60 | 13,65 | 42,39 | 22,85 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 49,87 | 19.1. | | 2,26 | 13,65 | 48,82 | 37,12 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,831,00 | 19.1. | | 1,22 | 13,65 | 52,53 | 68,11 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 141,92 | 16.1. | | 2,03 | 13,65 | 51,39 | 77,32 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,16 | 19.1. |  | 0,36 | 13,65 | 35,27 | 8,88 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,139,21 | 16.1. | | 3,82 | 13,65 | - | - | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 205,55 | 16.1. | | -0,21 | 13,65 | 85,73 | 37,12 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 21,74 | 16.1. | | 2,31 | 13,64 | 28,94 | 9,08 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,813,51 | 16.1. | | 3,88 | 13,64 | 21,00 | 28,65 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 55,65 | 19.1. | | 4,76 | 13,64 | 47,42 | 55,40 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,09 | 19.1. | | -0,63 | 13,64 | 14,91 | -14,56 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 22,33 | 16.1. | | 2,29 | 13,64 | 28,93 | 8,98 | | A40JNK | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE C1 USD | USD | 11,50 | 19.1. | | 1,59 | 13,64 | - | - | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 209,42 | 16.1. | | 4,05 | 13,64 | 12,89 | 11,39 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 51,67 | 19.1. | | 4,76 | 13,63 | 47,44 | 55,40 | | A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 17,17 | 19.1. | | -0,64 | 13,63 | 44,04 | 52,35 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 182,23 | 19.1. | | 3,91 | 13,63 | 25,54 | 47,28 | |
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