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A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 133,24 | 12.1. |  | 2,26 | 4,19 | 13,36 | 18,97 |  | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,33 | 12.1. |  | 2,26 | 8,84 | 9,89 | -3,08 |  | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,707,26 | 9.1. |  | 2,26 | 25,72 | 37,49 | 40,96 |  | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 174,51 | 12.1. |  | 2,26 | 15,10 | 27,93 | 57,58 |  | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,62 | 9.1. |  | 2,26 | 0,51 | 13,10 | 21,48 |  | A3EAKK | SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION | EUR | 20,17 | 9.1. |  | 2,26 | - | - | - |  | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 97,01 | 9.1. |  | 2,26 | 25,64 | 37,40 | 39,10 |  | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 139,17 | 12.1. |  | 2,26 | 15,21 | 28,31 | 58,37 |  | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 150,05 | 9.1. |  | 2,26 | 17,64 | 34,12 | 40,50 |  | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 30,68 | 9.1. |  | 2,26 | 12,51 | 61,94 | 49,51 |  | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 19,91 | 9.1. |  | 2,26 | 20,24 | 45,37 | 86,30 |  | A1VNX | FAKTORSTRATEGIE AKTIEN GLOBAL RETAIL | EUR | 19,95 | 9.1. |  | 2,26 | 7,43 | 50,70 | 58,56 |  | WK02N8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND SGD A-H ACC | SGD | 11,62 | 12.1. |  | 2,26 | - | - | - |  | A2P68W | AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR | EUR | 1,794,21 | 12.1. |  | 2,26 | 17,56 | 31,18 | 51,30 |  | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 224,359,80 | 12.1. |  | 2,26 | 12,29 | 73,22 | 97,01 |  | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,746,49 | 12.1. |  | 2,25 | 12,23 | 74,30 | - |  | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 219,07 | 9.1. |  | 2,25 | 18,98 | 45,34 | 25,90 |  | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 26,62 | 9.1. |  | 2,25 | 25,72 | 56,38 | 84,98 |  | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 82,10 | 12.1. |  | 2,25 | 10,25 | 14,28 | 12,31 |  | A41AM6 | AMUNDI FUNDS JAPAN EQUITY SELECT - A2 USD | USD | 51,71 | 9.1. |  | 2,25 | - | - | - |  |
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