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A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 35,03 | 15.1. |   | 2,29 | 19,62 | 64,51 | 87,53 |  | A14Z05 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS | JPY | 1,048,41 | 14.1. | | 2,29 | 5,32 | -5,79 | -7,98 | | A07YH | ERSTE STOCK REAL ESTATE EUR R01 (A) | EUR | 10,71 | 15.1. |  | 2,29 | 7,34 | 18,91 | 22,13 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 29,32 | 14.1. | | 2,29 | 34,82 | 28,20 | -14,06 | | 921695 | HAL EUROPEAN SMALL CAP EQUITIES RT | EUR | 183,01 | 14.1. | | 2,29 | 19,56 | 30,33 | 26,82 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 197,31 | 14.1. | | 2,29 | 33,80 | 57,55 | 74,30 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 23,84 | 14.1. | | 2,29 | 34,82 | 28,23 | -14,04 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,79 | 14.1. | | 2,29 | 23,72 | 25,67 | 19,06 | | A3CNEW | MAN ALPHA SELECT ALTERNATIVE IN GBP | GBP | 132,16 | 13.1. | | 2,29 | 5,90 | 17,34 | - | | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 26,79 | 14.1. | | 2,29 | 15,77 | - | - | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 103,19 | 14.1. | | 2,29 | 18,77 | 53,49 | 77,07 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 167,03 | 14.1. | | 2,29 | 14,45 | - | - | | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 145,60 | 13.1. | | 2,29 | 6,04 | 17,96 | 34,63 | | A2SWV | KATHREIN ESG GLOBAL MEGATRENDS (R) (VTA) | EUR | 103,64 | 15.1. | | 2,29 | 4,61 | 13,14 | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 152,79 | 14.1. | | 2,29 | 16,79 | - | - | | 921694 | HAL EUROPEAN SMALL CAP EQUITIES RA | EUR | 117,05 | 14.1. | | 2,29 | 19,55 | 30,32 | 26,79 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 201,49 | 14.1. | | 2,29 | 25,09 | 27,95 | 10,26 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 142,98 | 14.1. | | 2,29 | 17,76 | 23,19 | 26,56 | | A1774 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - I | EUR | 26,81 | 14.1. | | 2,29 | 7,35 | 38,77 | 45,21 | | A2PX1X | WARBURG ZUKUNFTSMANAGEMENT V | EUR | 120,65 | 15.1. | | 2,29 | 18,15 | - | - | |
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