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A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 112,49 | 21.1. |   | 2,12 | 12,49 | - | - |  | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 12,07 | 22.1. | | 2,12 | 9,25 | - | - | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 106,875,00 | 21.1. | | 2,11 | 4,76 | - | - | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 93,71 | 21.1. | | 2,11 | 22,45 | 44,28 | 79,02 | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 131,31 | 21.1. | | 2,11 | 22,38 | 28,54 | - | | A2QL0G | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BD (USD) | USD | 124,64 | 21.1. | | 2,11 | 19,62 | 30,90 | 24,64 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 32,37 | 22.1. | | 2,11 | 20,20 | 43,80 | 52,62 | | A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 16,91 | 22.1. | | 2,11 | 7,12 | 22,82 | 42,05 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 169,11 | 21.1. | | 2,11 | 13,37 | 23,68 | 24,77 | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,38 | 22.1. | | 2,11 | 8,62 | 18,70 | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,39 | 22.1. | | 2,11 | -1,25 | 56,94 | 73,96 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 308,32 | 21.1. | | 2,11 | 3,29 | 34,08 | 60,49 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 27,55 | 22.1. |  | 2,11 | 6,54 | 33,03 | 58,06 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,25 | 22.1. |  | 2,11 | 6,57 | 10,70 | 7,15 | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 108,28 | 22.1. | | 2,11 | -8,48 | 14,74 | - | | A143AN | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL I | EUR | 3,099,52 | 22.1. | | 2,11 | 9,18 | 20,90 | 24,17 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 149,87 | 21.1. | | 2,11 | 29,89 | 56,05 | 37,42 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 365,61 | 22.1. | | 2,11 | 27,25 | 45,28 | 69,18 | | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 9,67 | 22.1. | | 2,11 | 9,99 | 21,32 | - | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 110,10 | 21.1. | | 2,11 | 22,49 | 44,50 | 79,32 | |
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