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A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 35,01 | 15.1. |   | 2,64 | 6,93 | 110,52 | 71,11 |  | A39H9 | 3 BANKEN GLOBAL QUALITY CHAMPIONS R T | EUR | 12,06 | 16.1. | | 2,64 | 1,93 | - | - | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,45 | 15.1. | | 2,64 | 4,80 | -2,05 | 10,37 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 201,15 | 15.1. | | 2,64 | 1,56 | 8,99 | 19,62 | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,96 | 15.1. | | 2,64 | -0,63 | - | - | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 306,61 | 15.1. | | 2,64 | 19,37 | 41,13 | 60,56 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,33 | 14.1. |  | 2,64 | 12,29 | 38,43 | 39,96 | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 99,63 | 14.1. | | 2,64 | 10,86 | - | - | | A400KU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND C | EUR | 33,47 | 15.1. | | 2,64 | 12,58 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 149,45 | 15.1. | | 2,64 | 19,96 | 45,68 | - | | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 15,40 | 15.1. | | 2,64 | 21,40 | - | - | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 210,18 | 15.1. | | 2,64 | 12,52 | 40,31 | 69,57 | | A40G0J | ASSENAGON I MULTI ASSET BALANCED (P STIFTUNG) | EUR | 55,28 | 14.1. | | 2,64 | 18,06 | - | - | | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 8,03 | 15.1. | | 2,64 | 11,18 | 9,01 | - | | A40Q18 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MA | USD | 10,73 | 14.1. | | 2,64 | - | - | - | | A40Q19 | LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MD | USD | 10,73 | 14.1. | | 2,64 | - | - | - | | A1JMKB | SPARINVEST SICAV - PROCEDO DKK R | DKK | 2,083,66 | 15.1. | | 2,64 | 3,66 | 24,04 | 29,69 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,91 | 15.1. | | 2,64 | 2,93 | 34,56 | 12,64 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 23,43 | 15.1. | | 2,64 | 16,10 | 58,32 | 43,58 | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,53 | 15.1. | | 2,64 | 0,74 | 5,23 | 13,15 | |
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