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A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 160,98 | 8.1. |   | 2,18 | 12,64 | 49,80 | 38,94 |  | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 811,47 | 12.1. | | 2,18 | 5,47 | 32,31 | 64,35 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,80 | 12.1. |  | 2,18 | 30,03 | 43,04 | 58,86 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 249,46 | 12.1. | | 2,18 | 20,21 | 23,31 | 39,75 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 25,24 | 9.1. | | 2,18 | 21,76 | 73,83 | 73,82 | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 126,84 | 9.1. | | 2,18 | 12,80 | - | - | | A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 161,95 | 9.1. | | 2,18 | 10,53 | 22,27 | 20,71 | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 157,74 | 12.1. | | 2,18 | 19,71 | 109,73 | 33,36 | | A3DCD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II | SGD | 9,83 | 12.1. | | 2,18 | 14,32 | 20,40 | - | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 285,54 | 9.1. | | 2,18 | 17,31 | 50,28 | 25,94 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 143,21 | 9.1. | | 2,18 | 4,68 | 24,04 | 23,07 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,49 | 12.1. | | 2,18 | 14,75 | 38,60 | 26,58 | | A1KCVF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION | USD | 12,64 | 12.1. | | 2,18 | 17,80 | 25,15 | 30,71 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 33,24 | 12.1. | | 2,18 | -4,37 | 66,03 | 43,46 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 258,43 | 9.1. | | 2,18 | 9,36 | 37,03 | 35,04 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 136,71 | 9.1. | | 2,18 | 10,13 | 15,44 | 9,60 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,38 | 12.1. | | 2,18 | 30,03 | 43,03 | 54,76 | | A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 23,41 | 12.1. | | 2,18 | 13,37 | 41,11 | 39,93 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,99 | 12.1. | | 2,18 | 10,87 | - | - | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 80,54 | 12.1. | | 2,18 | 15,12 | 25,41 | 27,26 | |
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