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ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,96 | 16.1. |   | 0,16 | 10,62 | - | - |  | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 120,91 | 16.1. |  | 4,21 | 10,62 | 22,41 | 20,47 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 148,10 | 16.1. | | 4,21 | 10,62 | 24,67 | 25,12 | | A12BKY | BGF ASIAN TIGER BOND FUND I2 USD | USD | 13,75 | 16.1. | | 0,44 | 10,62 | 22,99 | -0,29 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,65 | 16.1. | | 3,55 | 10,62 | 20,98 | 8,08 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 42,51 | 16.1. | | 1,00 | 10,62 | 16,15 | -24,17 | | A2QBB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,062,03 | 16.1. | | 0,78 | 10,62 | 14,94 | 2,34 | | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 134,01 | 16.1. | | 0,76 | 10,62 | 18,03 | 17,73 | | A1W8PA | SALAR FUND PLC E3 GBP | GBP | 169,97 | 15.1. | | 1,07 | 10,62 | 20,98 | 18,21 | | A0DKM4 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 482,06 | 15.1. | | 2,09 | 10,61 | 7,32 | 5,15 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 617,77 | 16.1. | | 0,31 | 10,61 | 80,28 | 89,59 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 156,95 | 15.1. | | 1,35 | 10,61 | 25,62 | - | | A3DC08 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING | USD | 12,40 | 16.1. |  | 0,94 | 10,61 | - | - | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 55,53 | 16.1. | | 3,63 | 10,61 | 8,50 | 48,36 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 14,01 | 15.1. | | 0,74 | 10,61 | 20,86 | 30,99 | | A3EFQ3 | LGT CP STRATEGY 5 YEARS EUR I1 | EUR | 1,246,83 | 14.1. | | 1,83 | 10,61 | - | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,73 | 16.1. | | 4,70 | 10,61 | 50,73 | 29,07 | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 129,43 | 16.1. | | 1,01 | 10,61 | 24,75 | 16,80 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 191,26 | 15.1. | | 1,91 | 10,61 | 50,52 | 63,85 | | A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 162,04 | 15.1. | | 2,24 | 10,61 | 20,22 | 20,70 | |
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