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A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,64 | 16.1. |   | 3,38 | 12,36 | 39,08 | 38,08 |  | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,58 | 20.1. | | 1,34 | 12,36 | 31,34 | 32,45 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 187,92 | 20.1. | | 0,07 | 12,36 | 84,91 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,96 | 20.1. | | -0,94 | 12,36 | 66,97 | - | | A2PUN9 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING | AUD | 8,55 | 20.1. | | 0,03 | 12,36 | - | - | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 205,61 | 19.1. | | 1,32 | 12,36 | 15,04 | 20,18 | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 109,32 | 16.1. |  | 3,36 | 12,35 | - | - | | A40DNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND Z CLASS EUR (HEDGED) ACCUMULATION | EUR | 11,46 | 20.1. | | 0,70 | 12,35 | - | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 15,19 | 20.1. | | -0,39 | 12,35 | 71,64 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,28 | 20.1. | | -0,60 | 12,35 | 33,20 | 33,33 | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 162,18 | 20.1. | | -2,02 | 12,35 | - | - | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,16 | 16.1. |  | 0,49 | 12,35 | 24,60 | -1,13 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,34 | 20.1. | | 1,90 | 12,35 | 86,53 | 66,01 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 101,53 | 12.11. | | 18,89 | 12,35 | 33,14 | - | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 217,27 | 16.1. | | 5,62 | 12,35 | 43,86 | 11,99 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 119,20 | 20.1. | | 3,83 | 12,35 | 13,74 | -0,08 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,74 | 20.1. | | 1,48 | 12,35 | - | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 138,36 | 19.1. | | 3,22 | 12,34 | 70,81 | - | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,34 | 20.1. | | 0,76 | 12,34 | 49,92 | 50,53 | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,66 | 16.1. | | 3,31 | 12,34 | 36,24 | - | |
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