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A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 122,77 | 19.1. |   | 1,35 | 6,70 | 21,00 | 17,02 |  | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,479,63 | 16.1. | | 1,35 | 7,10 | - | - | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 142,42 | 20.1. | | 1,35 | 16,58 | 39,89 | 38,80 | | A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 61,47 | 16.1. | | 1,35 | 23,19 | 75,46 | 75,03 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,99 | 16.1. | | 1,35 | 7,43 | 34,55 | 38,04 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 143,94 | 20.1. | | 1,35 | -0,76 | 0,22 | -10,59 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 48,73 | 16.1. | | 1,35 | 22,84 | 74,04 | 72,68 | | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 188,93 | 19.1. | | 1,35 | 20,17 | 60,38 | 51,33 | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 111,71 | 20.1. | | 1,35 | - | - | - | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 180,69 | 19.1. | | 1,35 | -5,06 | 0,18 | 9,33 | | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,47 | 19.1. | | 1,35 | 6,91 | 11,42 | 8,44 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 209,97 | 20.1. | | 1,35 | 20,47 | 32,59 | 14,01 | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,75 | 20.1. | | 1,35 | 25,86 | 28,14 | - | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 220,58 | 20.1. | | 1,35 | 29,81 | 48,96 | 28,67 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 377,17 | 19.1. | | 1,35 | 34,44 | 44,47 | - | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,13 | 20.1. | | 1,35 | 13,64 | 35,92 | 38,81 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 488,52 | 20.1. | | 1,35 | 8,19 | 99,68 | 78,32 | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 130,58 | 19.1. | | 1,35 | -6,41 | 13,92 | 28,96 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,51 | 16.1. |  | 1,35 | 0,82 | 7,00 | 27,94 | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,26 | 20.1. | | 1,35 | 9,64 | 11,60 | - | |
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