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A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 15,47 | 14.1. |   | 2,31 | 6,40 | 5,81 | 24,66 |  | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 212,16 | 14.1. | | 2,31 | 26,05 | 30,83 | 14,53 | | A41AU0 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR | EUR | 113,83 | 14.1. |  | 2,31 | - | - | - | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 152,96 | 14.1. | | 2,31 | 18,52 | 25,54 | 30,55 | | 533852 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO | USD | 12,38 | 14.1. | | 2,31 | - | - | - | | A40EGN | PICTET - FAMILY - Z CHF | CHF | 215,77 | 14.1. | | 2,31 | 4,79 | - | - | | A3EUH4 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND E | EUR | 101,70 | 14.1. | | 2,31 | 1,70 | - | - | | A2VB9 | GUTMANN PURE INNOVATION (T) USD | USD | 104,80 | 15.1. | | 2,31 | 12,04 | 21,62 | - | | A3DF6F | ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | EUR | 129,13 | 14.1. | | 2,31 | 3,36 | 43,18 | - | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 80,93 | 15.1. | | 2,31 | 28,81 | 73,19 | 85,15 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 93,62 | 14.1. | | 2,31 | 33,33 | 65,59 | 94,08 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 53,07 | 14.1. | | 2,31 | 24,72 | 28,81 | 24,05 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 185,31 | 14.1. | | 2,31 | 14,99 | 15,74 | 19,70 | | A40UXP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-EUR | EUR | 29,19 | 14.1. | | 2,31 | 17,94 | - | - | | A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 22,78 | 14.1. | | 2,31 | - | - | - | | A0F6C4 | HAL EUROPEAN SMALL CAP EQUITIES IA | EUR | 106,15 | 14.1. | | 2,31 | 20,23 | 32,54 | 30,41 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 20,72 | 14.1. | | 2,31 | 15,39 | 40,20 | 45,55 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 167,19 | 15.1. | | 2,31 | 10,62 | 27,68 | 20,49 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 68,80 | 14.1. | | 2,31 | 15,98 | 58,92 | 97,09 | | A3DF6J | ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | EUR | 129,61 | 14.1. | | 2,31 | 3,44 | 43,53 | - | |
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