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A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 11,37 | 15.1. |   | 5,47 | 12,57 | 26,47 | 8,18 |  | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 12,17 | 15.1. | | 2,96 | 12,57 | - | - | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,39 | 15.1. | | 2,50 | 12,57 | 31,36 | 35,55 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,71 | 15.1. | | 2,50 | 12,57 | 31,36 | 36,18 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,64 | 15.1. | | 3,03 | 12,57 | 18,22 | 11,94 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,46 | 14.1. |  | 0,98 | 12,57 | 61,64 | 83,70 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 328,19 | 14.1. | | 0,87 | 12,57 | 4,41 | -5,60 | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,282,79 | 15.1. | | 3,12 | 12,57 | 27,88 | - | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 189,62 | 14.1. | | 3,84 | 12,57 | 52,00 | 60,43 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 124,24 | 15.1. | | 1,33 | 12,57 | 48,28 | 67,53 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 149,67 | 14.1. | | 1,71 | 12,57 | 21,31 | 0,59 | | A2QM0S | MAN TARGETRISK I H AUD | AUD | 133,93 | 14.1. | | 5,08 | 12,57 | - | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,151,31 | 15.1. | | -0,51 | 12,56 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 117,78 | 15.1. | | -0,62 | 12,56 | - | - | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 125,52 | 15.1. | | 1,26 | 12,56 | 49,00 | 67,54 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 229,81 | 14.1. | | 2,12 | 12,56 | 49,78 | 68,57 | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,097,27 | 4.11. | | 12,90 | 12,56 | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,33 | 14.1. | | 1,98 | 12,56 | 22,90 | 19,47 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 789,35 | 15.1. | | 1,71 | 12,56 | 57,28 | 86,68 | | A140LZ | ASSENAGON I MULTI ASSET CONSERVATIVE (R2) | EUR | 56,28 | 13.1. | | 1,83 | 12,56 | - | - | |
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