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798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,38 | 15.1. |   | 2,16 | 24,49 | 69,10 | 59,77 |  | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,48 | 15.1. |  | 2,16 | 11,31 | 11,98 | 10,00 | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,48 | 14.1. | | 2,16 | 9,51 | 25,29 | - | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 168,76 | 14.1. | | 2,15 | 16,89 | 49,96 | 62,86 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,44 | 13.1. | | 2,15 | 32,67 | 59,52 | - | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 6,76 | 14.1. | | 2,15 | -1,99 | -4,12 | -2,34 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,67 | 14.1. | | 2,15 | 9,50 | 25,15 | - | | A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,121,13 | 14.1. | | 2,15 | -3,76 | - | - | | A40V3E | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR A ACCUMULATING UNHEDGED | EUR | 9,96 | 14.1. | | 2,15 | -0,40 | - | - | | A40V3D | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I ACCUMULATING UNHEDGED | EUR | 9,96 | 14.1. | | 2,15 | 2,89 | - | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,71 | 14.1. | | 2,15 | 24,03 | 31,45 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,45 | 14.1. | | 2,15 | 9,50 | 25,14 | 24,74 | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 14,23 | 14.1. | | 2,15 | 20,59 | 51,38 | - | | A2RUG | ERSTE FAIR INVEST HUF R01 (VTIA) | HUF | 44,215,60 | 15.1. | | 2,15 | -2,57 | 33,62 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 151,54 | 14.1. | | 2,15 | 26,88 | 33,45 | - | | A2JNGK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 11,86 | 14.1. | | 2,15 | 10,02 | 9,61 | 2,24 | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,490,97 | 14.1. | | 2,15 | 10,39 | 22,55 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,76 | 14.1. | | 2,15 | 19,98 | 21,63 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 130,74 | 14.1. | | 2,15 | 26,88 | 33,49 | - | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 49,82 | 14.1. | | 2,15 | 18,65 | 45,63 | 36,76 | |
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