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979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 270,20 | 22.1. |   | 1,06 | 4,87 | 17,06 | 18,77 |  | A4195S | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | GBP | 105,03 | 20.1. | | 1,06 | - | - | - | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 170,92 | 21.1. | | 1,06 | 2,38 | 9,07 | 5,05 | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,09 | 21.1. |  | 1,06 | 11,89 | 36,15 | - | | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 138,48 | 21.1. | | 1,06 | 5,78 | 17,91 | 24,30 | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,38 | 21.1. | | 1,06 | 6,07 | 33,87 | 33,60 | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 30,68 | 21.1. | | 1,06 | 6,07 | 32,35 | 32,09 | | A14VVG | AMUNDI FUNDS GLOBAL BOND FLEXIBLE - F2 EUR | EUR | 112,73 | 21.1. | | 1,06 | 2,09 | 10,18 | 5,63 | | A1H410 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR | EUR | 293,33 | 21.1. | | 1,06 | 17,49 | 28,61 | 22,37 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,844,40 | 21.1. | | 1,06 | -6,27 | 12,11 | 30,83 | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,89 | 21.1. | | 1,06 | 2,18 | 24,88 | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 146,21 | 21.1. | | 1,06 | 11,64 | 35,24 | 0,74 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,54 | 21.1. | | 1,06 | 0,41 | 21,19 | 16,76 | | A417R2 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | USD | 10,28 | 21.1. | | 1,06 | - | - | - | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 188,31 | 21.1. | | 1,06 | 9,00 | 21,47 | 23,52 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,49 | 21.1. | | 1,06 | 9,70 | 12,02 | -20,84 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 175,90 | 21.1. | | 1,06 | 7,78 | 25,20 | 34,11 | | A40W35 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION I EUR | EUR | 142,47 | 21.1. | | 1,06 | 3,93 | - | - | | 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 211,35 | 21.1. | | 1,06 | 11,07 | 17,75 | 6,23 | | A1H41Y | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 2,917,83 | 21.1. | | 1,06 | 17,54 | 28,69 | 22,42 | |
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