| 0P0001OEJ4.F | ansa - global Q opportunities V | 104,445.00 | N/A | Mutual Fund | FRA |
| 0P0001O4J0.F | R-co Conviction Subfin C EUR | 97.82 | N/A | Mutual Fund | FRA |
| 0P0001O4I4.F | Merck Finck Stiftungsfonds UI B | 43.81 | N/A | Mutual Fund | FRA |
| 0P0001OFJ4.F | Schroder International Selectio | 101.88 | N/A | Mutual Fund | FRA |
| 0P0001O4J3.F | R-co Conviction Subfin ID EUR | 929.95 | N/A | Mutual Fund | FRA |
| 0P0001O4J1.F | R-co Conviction Subfin P EUR | 98.63 | N/A | Mutual Fund | FRA |
| 0P0001O4J4.F | Amundi BKK Rent | 61.05 | N/A | Mutual Fund | FRA |
| 0P0001O4J2.F | R-co Conviction Subfin I EUR | 989.57 | N/A | Mutual Fund | FRA |
| 0P0001O4U4.F | JPM Climate Change Solutions I | 96.87 | N/A | Mutual Fund | STU |
| 0P0001O4N4.F | FCH JPMorgan Emerging Markets I | 5.37 | N/A | Mutual Fund | FRA |