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A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 11,02 | 3.3. |   | 12,67 | - | - | - |  | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,18 | 3.3. | | 12,67 | 57,10 | 63,80 | 53,60 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 16,63 | 3.3. | | 12,67 | 31,77 | 53,27 | 48,61 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 450,78 | 3.3. | | 12,67 | 58,09 | 103,58 | 125,30 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 23,78 | 3.3. | | 12,67 | 47,34 | 56,03 | 56,34 | | A2JE1Y | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP) | GBP | 12,01 | 3.3. |  | 12,66 | 20,86 | 15,30 | - | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 19,22 | 4.3. | | 12,65 | 14,14 | 19,69 | 46,18 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 50,48 | 3.3. | | 12,65 | 31,42 | 52,09 | 46,62 | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 17,81 | 2.3. | | 12,65 | 37,64 | - | - | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 279,44 | 3.3. | | 12,65 | 24,31 | 62,94 | 76,56 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 48,182,75 | 3.3. | | 12,65 | 47,38 | 105,90 | 138,78 | | A40YWF | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-S | CHF | 111,32 | 3.3. | | 12,65 | 14,02 | - | - | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 340,49 | 3.3. | | 12,65 | 57,93 | 102,97 | 124,18 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 51,488,82 | 3.3. | | 12,65 | 47,47 | 107,08 | 140,55 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 278,06 | 3.3. | | 12,65 | 24,30 | 62,93 | 76,51 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 174,76 | 2.3. | | 12,65 | 27,66 | 47,54 | 23,12 | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 19,15 | 4.3. | | 12,65 | 14,10 | 19,57 | 45,88 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 74,61 | 3.3. | | 12,64 | 54,60 | 54,67 | 72,95 | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 14,72 | 4.3. | | 12,64 | 14,14 | 19,59 | 45,87 | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 13,46 | 4.3. | | 12,64 | 18,90 | 24,51 | 9,79 | |
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