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FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,56 | 19.1. |   | 1,87 | 25,22 | -9,18 | - |  | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 54,61 | 19.1. |  | 1,87 | 5,59 | 8,31 | -0,42 | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 121,24 | 19.1. | | 1,87 | 3,35 | -15,68 | -27,81 | | A41HM4 | INVESCO GLOBAL EQUITY INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,025,00 | 20.1. | | 1,86 | - | - | - | | A381F | INDEX-SELECTION-EQUITY (RZ) (T) | EUR | 131,65 | 20.1. | | 1,86 | 6,63 | - | - | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 473,73 | 16.1. | | 1,86 | 4,80 | 67,85 | 96,33 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 2,070,35 | 19.1. | | 1,86 | 15,40 | 50,31 | 85,37 | | 986703 | GAMAX FUNDS FCP JUNIOR - A UNITS | EUR | 22,95 | 20.1. | | 1,86 | -4,57 | 25,75 | 15,33 | | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 261,20 | 20.1. |  | 1,86 | 8,44 | 27,24 | 22,37 | | A2AQE6 | CT (LUX) UK EQUITY INCOME IE EUR | EUR | 18,50 | 19.1. | | 1,86 | 11,22 | 39,47 | 64,46 | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,93 | 19.1. | | 1,86 | 8,86 | - | - | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 119,69 | 16.1. | | 1,86 | -4,85 | 12,86 | 18,24 | | A112FT | PICTET TR - DIVERSIFIED ALPHA - HI JPY | JPY | 17,655,00 | 16.1. | | 1,86 | 7,69 | 15,30 | 4,80 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 669,07 | 16.1. | | 1,86 | 22,05 | 28,24 | 30,33 | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 142,15 | 16.1. | | 1,86 | -0,11 | - | - | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 230,19 | 16.1. | | 1,86 | 14,93 | 26,83 | 17,72 | | A1XFLN | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC | EUR | 145,45 | 16.1. | | 1,86 | 3,85 | 16,30 | - | | A0MR70 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (YDIS) EUR | EUR | 7,11 | 16.1. | | 1,86 | 6,08 | 6,87 | 5,24 | | 70115 | 3 BANKEN NACHHALTIGKEITSFONDS T | EUR | 32,27 | 20.1. | | 1,86 | 3,51 | 48,11 | 67,13 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,41 | 19.1. | | 1,86 | 4,26 | 40,63 | 46,00 | |
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