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A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 121,87 | 22.1. |   | 2,43 | 16,90 | - | - |  | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 34,94 | 22.1. | | 2,43 | 14,63 | 23,05 | 18,38 | | A410R6 | BNP PARIBAS EASY ESG ENHANCED EUROPE X CAPITALISATION | EUR | 118,148,00 | 22.1. | | 2,43 | - | - | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 291,74 | 22.1. | | 2,43 | 11,39 | 54,77 | 33,51 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 175,55 | 22.1. | | 2,43 | 13,79 | 41,16 | 68,72 | | A2N9CN | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME G | EUR | 127,57 | 22.1. | | 2,43 | 4,32 | - | - | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,26 | 22.1. | | 2,43 | 4,78 | 33,29 | - | | A1XCRS | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 146,96 | 21.1. | | 2,43 | 7,84 | 22,08 | 26,05 | | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 9,97 | 22.1. | | 2,43 | 12,13 | 23,83 | 34,46 | | A40Y8Z | BNP PARIBAS EASY ESG ENHANCED EUROPE PRIVILEGE CAPITALISATION | EUR | 118,17 | 22.1. | | 2,43 | 15,88 | - | - | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,157,75 | 22.1. | | 2,43 | 1,45 | - | - | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,43 | 23.1. |  | 2,43 | 15,74 | 43,56 | 52,04 | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 152,48 | 22.1. | | 2,43 | 15,71 | - | - | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 67,72 | 22.1. | | 2,43 | 1,45 | 23,88 | 39,09 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 87,03 | 22.1. | | 2,43 | 1,45 | 23,88 | 39,10 | | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,77 | 22.1. | | 2,43 | 16,89 | 50,82 | - | | A141RH | PICTET - ROBOTICS - HP EUR | EUR | 338,29 | 22.1. | | 2,43 | 16,24 | 87,19 | 40,25 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 143,62 | 23.1. | | 2,43 | 9,78 | 22,78 | 13,81 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 191,28 | 22.1. | | 2,43 | 8,26 | 94,75 | - | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 143,76 | 22.1. | | 2,43 | 8,82 | 35,72 | - | |
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