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A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 105,04 | 9.1. |   | 2,18 | 11,53 | 74,54 | 49,84 |  | A2AQJY | BOERSE.DE-AKTIENFONDS TM | EUR | 141,15 | 9.1. | | 2,18 | -6,89 | 14,79 | 24,36 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,65 | 12.1. |  | 2,18 | 17,98 | 25,79 | 50,25 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,70 | 9.1. | | 2,18 | 25,72 | 81,32 | 74,26 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 694,23 | 8.1. | | 2,18 | 10,67 | 20,76 | 6,75 | | A2PZMR | BOERSE.DE-AKTIENFONDS V | EUR | 140,74 | 9.1. | | 2,18 | -6,90 | 14,75 | 23,92 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,26 | 12.1. | | 2,18 | 20,81 | 41,69 | 42,12 | | A41958 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,26 | 9.1. | | 2,18 | - | - | - | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 62,40 | 12.1. | | 2,18 | 14,40 | 25,69 | 20,15 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,40 | 12.1. | | 2,18 | 15,13 | 29,35 | 32,06 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 107,91 | 9.1. | | 2,18 | 20,73 | 50,83 | 51,23 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,85 | 9.1. | | 2,18 | 21,49 | 72,68 | 71,92 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,574,65 | 8.1. | | 2,18 | 10,67 | 20,76 | 6,71 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 148,74 | 9.1. | | 2,18 | 10,32 | 29,20 | 36,16 | | A349F | GENERALI WERTSICHERUNGSKONZEPT 85 - ETF STRATEGIE R | EUR | 122,00 | 12.1. | | 2,18 | -2,48 | - | - | | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,20 | 9.1. | | 2,18 | - | - | - | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 31,44 | 9.1. | | 2,18 | 26,32 | 70,22 | 57,44 | | A3E05E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II | CNH | 111,22 | 9.1. | | 2,18 | 20,87 | - | - | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 97,00 | 9.1. | | 2,18 | 20,73 | 26,69 | 10,87 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 42,01 | 9.1. | | 2,18 | 20,73 | 26,70 | 10,89 | |
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