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A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 68,00 | 12.1. |   | 2,30 | 23,29 | 47,62 | 52,36 |  | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 58,67 | 12.1. | | 2,30 | 23,31 | 47,63 | 52,39 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,20 | 13.1. | | 2,30 | 31,13 | 38,91 | 48,27 | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 140,02 | 12.1. |  | 2,30 | -1,37 | - | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 152,03 | 9.1. | | 2,30 | 12,99 | 51,61 | 43,19 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 40,17 | 12.1. | | 2,30 | 17,41 | 43,32 | 56,98 | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,56 | 12.1. | | 2,30 | 20,44 | 103,75 | 35,74 | | A3DHMP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION | USD | 14,67 | 12.1. | | 2,30 | 25,49 | 50,15 | - | | A2DLA6 | AXA WF SOCIAL I CAPITALISATION EUR | EUR | 137,37 | 12.1. | | 2,30 | -4,84 | 6,51 | -3,73 | | A4001S | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y2 USD ACCUMULATION | USD | 137,37 | 9.1. | | 2,30 | 17,00 | - | - | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 108,04 | 12.1. | | 2,30 | 23,18 | 47,57 | 52,42 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 313,91 | 9.1. | | 2,30 | -3,88 | 20,58 | 40,01 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 138,44 | 12.1. | | 2,30 | 23,95 | 112,47 | - | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 124,95 | 12.1. | | 2,30 | 17,87 | 44,37 | 45,00 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,01 | 12.1. | | 2,30 | 20,76 | 29,35 | 43,34 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 120,95 | 12.1. | | 2,30 | 23,17 | 47,55 | 52,41 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 22,24 | 12.1. | | 2,30 | 19,47 | 30,10 | - | | A40HTF | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,59 | 12.1. | | 2,30 | 5,21 | - | - | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 42,70 | 12.1. | | 2,30 | -9,17 | 25,26 | - | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,12 | 12.1. | | 2,30 | 5,90 | 28,41 | 50,47 | |
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