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A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 31,95 | 16.1. |   | 1,01 | 14,07 | - | - |  | A1Z3C | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (A) | EUR | 128,20 | 16.1. | | 3,07 | 14,06 | 22,43 | 24,02 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 192,78 | 15.1. | | 2,80 | 14,06 | 53,27 | 32,11 | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 53,69 | 15.1. | | 5,01 | 14,06 | 60,75 | 70,34 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 236,35 | 15.1. | | -0,01 | 14,06 | 89,11 | 74,56 | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,064,36 | 14.1. |  | 1,22 | 14,06 | 30,25 | 23,41 | | A2QJ3W | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD | USD | 28,47 | 16.1. | | 3,34 | 14,06 | 14,15 | 13,02 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 34,58 | 16.1. | | 5,52 | 14,06 | 42,64 | 48,88 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 120,20 | 15.1. | | 0,49 | 14,06 | 31,91 | 9,54 | | A1Z3D | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (T) | EUR | 135,90 | 16.1. | | 3,08 | 14,06 | 22,43 | 23,46 | | A2QN24 | UBAM - SWISS EQUITY ZC CHF | CHF | 123,13 | 14.1. | | 1,68 | 14,06 | 25,46 | 21,96 | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,153,92 | 14.1. | | 1,22 | 14,06 | - | - | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,72 | 16.1. | | 0,78 | 14,06 | 36,44 | 13,14 | | A1YBX | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (VTA) | EUR | 142,60 | 16.1. | | 3,07 | 14,06 | 22,34 | 23,75 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 113,25 | 14.1. | | 2,97 | 14,06 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,89 | 15.1. | | 2,27 | 14,06 | - | - | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 205,68 | 15.1. | | -0,15 | 14,06 | 85,85 | 37,20 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,97 | 15.1. | | 0,72 | 14,06 | 34,20 | 12,44 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,23 | 16.1. | | 1,26 | 14,06 | 34,38 | 24,79 | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 19,07 | 16.1. | | 3,36 | 14,06 | 13,92 | 12,11 | |
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