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DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 17,737,68 | 15.1. |   | 3,11 | 11,85 | 27,74 | 16,13 |  | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,61 | 15.1. |  | 0,58 | 11,85 | 20,90 | 12,18 | | A2PXL4 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACC - R SHARES | USD | 9,60 | 15.1. |  | -0,22 | 11,85 | 3,53 | -15,15 | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 111,85 | 16.1. | | -0,66 | 11,85 | - | - | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,75 | 16.1. | | 2,26 | 11,85 | - | - | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 14,30 | 15.1. | | 1,59 | 11,85 | 51,61 | - | | A2PAD0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,33 | 15.1. | | 1,07 | 11,85 | 20,92 | -1,56 | | A2JQQ5 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 137,66 | 14.1. | | 1,14 | 11,85 | 28,23 | 18,42 | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 139,88 | 15.1. | | 3,26 | 11,85 | 39,57 | - | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 128,60 | 15.1. | | 0,15 | 11,85 | 25,62 | 17,39 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,98 | 16.1. | | 0,59 | 11,84 | 57,10 | 75,72 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,74 | 16.1. | | 0,59 | 11,84 | 57,10 | 75,73 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,827,00 | 14.1. | | 1,06 | 11,84 | 20,19 | 8,54 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 13,98 | 16.1. | | 2,42 | 11,84 | 63,70 | - | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 391,77 | 15.1. | | 7,44 | 11,84 | 39,09 | 49,20 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 407,16 | 15.1. | | 7,44 | 11,84 | 39,09 | 49,20 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 173,85 | 15.1. | | 7,44 | 11,84 | 39,09 | 49,20 | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 195,86 | 15.1. | | 1,55 | 11,84 | 40,63 | 42,40 | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 135,40 | 15.1. | | 2,86 | 11,84 | - | - | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 134,06 | 15.1. | | 2,86 | 11,84 | - | - | |
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