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987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,367,90 | 20.1. |   | 2,00 | 5,94 | 21,63 | 48,88 |  | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 59,998,14 | 20.1. | | 2,00 | 5,78 | 26,43 | 29,35 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 44,003,87 | 20.1. | | 2,00 | 5,78 | 26,43 | 29,39 | | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 7,98 | 20.1. | | 2,00 | 8,59 | 8,19 | - | | A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 164,95 | 19.1. | | 2,00 | 4,58 | 34,27 | 34,28 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 150,66 | 19.1. | | 2,00 | 3,55 | 18,13 | 15,91 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 341,21 | 16.1. |  | 2,00 | 9,75 | 50,42 | 43,46 | | A3C3LF | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 188,26 | 16.1. | | 2,00 | 6,68 | - | - | | A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 13,87 | 20.1. | | 2,00 | 14,42 | 31,72 | -1,36 | | 976334 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE R | EUR | 27,08 | 19.1. | | 2,00 | 8,01 | 19,90 | 32,30 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 994,87 | 20.1. | | 2,00 | 5,90 | 21,50 | 48,49 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 170,68 | 19.1. | | 2,00 | 2,86 | 8,62 | 18,89 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 275,44 | 20.1. | | 2,00 | 6,79 | 11,27 | 6,43 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,530,06 | 19.1. | | 2,00 | 15,21 | 27,78 | 18,97 | | A40415 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WS1 EUR | EUR | 28,11 | 20.1. | | 2,00 | 6,84 | - | - | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 64,91 | 20.1. | | 2,00 | 32,36 | 49,87 | 59,05 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 63,89 | 20.1. | | 2,00 | 32,25 | 49,52 | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 81,27 | 20.1. | | 2,00 | 11,54 | 2,76 | - | | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 146,19 | 19.1. | | 2,00 | 6,95 | 23,57 | 21,25 | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,53 | 20.1. | | 2,00 | 11,56 | 2,86 | - | |
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