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A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,368,04 | 19.1. |   | 1,85 | -5,88 | 31,88 | - |  | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 185,78 | 19.1. | | 1,85 | 22,55 | 57,24 | - | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 127,00 | 16.1. | | 1,85 | 7,34 | 25,61 | 12,38 | | A1J5U5 | ETHNA-AKTIV SIA-T EUR | EUR | 798,00 | 20.1. | | 1,85 | 9,83 | 26,92 | 24,70 | | A3E18R | ADR MANAGED FUTURES - ANTEILKLASSE (I) | EUR | 103,95 | 19.1. | | 1,85 | 6,16 | - | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,57 | 20.1. | | 1,85 | 26,59 | 33,77 | 21,33 | | A3EXVN | NORDEA 1 - ALPHA 15 MA FUND - AN - EUR | EUR | 75,05 | 16.1. | | 1,85 | 7,80 | - | - | | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 385,19 | 16.1. | | 1,85 | 1,63 | 27,42 | 20,85 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 73,74 | 19.1. | | 1,85 | 30,37 | 0,78 | -38,84 | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,91 | 19.1. | | 1,85 | 7,39 | 27,96 | 40,22 | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,31 | 20.1. | | 1,85 | 34,24 | - | - | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,88 | 16.1. | | 1,85 | 0,60 | 25,53 | 16,60 | | A12G9 | GREENSTARS OPPORTUNITIES EUR I01 | EUR | 23,67 | 20.1. | | 1,85 | 5,06 | 46,20 | 41,48 | | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 11,01 | 16.1. | | 1,85 | 3,09 | -5,98 | 3,48 | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,74 | 19.1. | | 1,85 | 13,72 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 13,55 | 19.1. | | 1,85 | 15,68 | - | - | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 72,15 | 19.1. |  | 1,85 | 11,95 | 29,44 | 16,77 | | A0H0S5 | DB BALANCED SD | EUR | 15,228,91 | 19.1. | | 1,85 | 7,47 | 25,27 | 22,39 | | A2JNKN | NORDEA 1 - ALPHA 15 MA FUND - AC - EUR | EUR | 73,66 | 16.1. | | 1,85 | 7,57 | -6,37 | 0,10 | | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 11,02 | 16.1. | | 1,85 | - | - | - | |
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