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625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 170,91 | 16.1. |   | 2,76 | 6,19 | 42,72 | 60,93 |  | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 57,38 | 19.1. | | 2,76 | 6,96 | 45,20 | 72,67 | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 135,43 | 19.1. | | 2,76 | 16,08 | 10,00 | - | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 133,73 | 16.1. |  | 2,76 | 13,51 | 25,29 | - | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 113,26 | 19.1. | | 2,76 | - | - | - | | A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 119,269,80 | 19.1. | | 2,76 | 7,11 | - | - | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,81 | 19.1. | | 2,76 | 17,22 | 43,87 | 48,01 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 140,12 | 16.1. | | 2,76 | 7,85 | 45,49 | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,36 | 19.1. | | 2,76 | 22,45 | 99,46 | - | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 16,08 | 19.1. | | 2,76 | 2,65 | 4,78 | 24,79 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 14,33 | 19.1. | | 2,76 | 16,59 | 27,28 | 28,74 | | A2H8XD | METZLER GLOBAL EQUITIES X | EUR | 269,45 | 16.1. | | 2,76 | 8,90 | 58,54 | 80,98 | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 131,93 | 19.1. | | 2,76 | 31,31 | - | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,51 | 19.1. | | 2,76 | 32,78 | 54,29 | 89,85 | | A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 217,66 | 15.1. | | 2,76 | 4,76 | 26,19 | 24,84 | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,195,65 | 16.1. | | 2,76 | 9,28 | - | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,27 | 16.1. | | 2,76 | -1,03 | 37,06 | 15,34 | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 690,68 | 19.1. | | 2,76 | 5,76 | 66,02 | 86,91 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 212,19 | 19.1. | | 2,76 | 9,16 | 111,62 | 90,54 | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 26,502,11 | 16.1. | | 2,76 | 9,68 | 20,14 | 15,96 | |
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