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A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,11 | 19.1. |   | 2,60 | 15,76 | 17,23 | - |  | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 67,91 | 19.1. |  | 2,60 | 7,27 | -10,98 | -31,29 | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 117,66 | 19.1. | | 2,60 | 17,66 | - | - | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 120,04 | 16.1. | | 2,60 | 19,61 | - | - | | A3E4BZ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I GBP ACC | GBP | 11,08 | 16.1. | | 2,60 | - | - | - | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 291,45 | 16.1. | | 2,60 | 12,73 | 39,54 | 67,45 | | A2P68V | AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR | EUR | 85,70 | 16.1. | | 2,60 | 14,40 | 27,55 | 45,92 | | A416R5 | FERI CORE STRATEGY DYNAMIC Y | EUR | 57,27 | 19.1. | | 2,60 | - | - | - | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 206,57 | 19.1. | | 2,60 | 8,60 | 33,37 | 32,91 | | 74518 | MASTER S BEST-INVEST C | EUR | 165,50 | 20.1. | | 2,60 | 7,81 | 26,10 | 18,68 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,43 | 19.1. | | 2,60 | 13,81 | 31,28 | 26,34 | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 98,75 | 19.1. | | 2,60 | 17,73 | 18,89 | - | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,89 | 16.1. | | 2,60 | 13,55 | 48,51 | 31,83 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 76,65 | 19.1. | | 2,60 | 33,75 | 54,26 | 65,27 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,946,35 | 16.1. | | 2,60 | 10,05 | 19,77 | -2,88 | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 82,84 | 19.1. | | 2,60 | 13,87 | -0,74 | - | | A41F43 | ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,29 | 16.1. | | 2,60 | - | - | - | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 161,23 | 16.1. | | 2,60 | 14,85 | 41,67 | 55,97 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 101,56 | 16.1. | | 2,60 | 14,85 | 41,65 | 55,97 | | A0X8VA | PICTET - NUTRITION - P EUR | EUR | 216,96 | 16.1. | | 2,60 | -12,49 | -12,84 | -16,26 | |
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