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A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,026,58 | 20.1. |   | 1,13 | 15,69 | 42,48 | 50,95 |  | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 20,55 | 20.1. | | 1,13 | 16,04 | 46,06 | 63,23 | | A0DKSE | BGF US BASIC VALUE FUND E2 HEDGED EUR | EUR | 73,27 | 20.1. | | 1,13 | 15,22 | 31,45 | 36,34 | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 67,04 | 20.1. | | 1,13 | 19,97 | 54,11 | - | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 25,04 | 20.1. | | 1,13 | 19,41 | 43,58 | 31,10 | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 113,59 | 20.1. | | 1,13 | -2,31 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 184,00 | 20.1. |  | 1,13 | -0,83 | 3,12 | - | | A3E2Y1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-EUR | EUR | 11,63 | 20.1. | | 1,13 | 11,72 | - | - | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 108,25 | 16.1. | | 1,13 | -2,71 | 19,94 | 25,58 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 111,84 | 19.1. | | 1,13 | 11,85 | - | - | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 22,54 | 20.1. | | 1,13 | 10,89 | 64,46 | 45,49 | | A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 22,62 | 20.1. | | 1,13 | 10,89 | 64,46 | 45,69 | | A255P | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,556,25 | 21.1. | | 1,13 | 6,69 | 34,17 | 35,46 | | A2PD3Y | H2O MODERATO FCP SR | EUR | 135,21 | 19.1. | | 1,13 | 21,34 | 30,45 | 53,25 | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 274,03 | 20.1. | | 1,13 | -1,81 | - | - | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,14 | 21.1. | | 1,13 | -1,89 | 10,65 | 21,22 | | A256Z | BKS STRATEGIE AKTIEN-DACHFONDS A | EUR | 1,718,84 | 21.1. | | 1,13 | 4,59 | 43,91 | 40,91 | | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,276,44 | 20.1. | | 1,13 | 20,47 | 55,12 | - | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 30,04 | 20.1. | | 1,13 | 2,50 | 56,21 | 56,30 | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 66,87 | 5.12. | | 1,13 | -2,91 | 0,06 | -28,24 | |
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