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A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 59,57 | 22.1. |   | 4,01 | 39,64 | 66,52 | 80,34 |  | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,57 | 22.1. | | 4,01 | 39,64 | 66,52 | 80,34 | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,755,82 | 22.1. | | 1,62 | 35,98 | 66,52 | - | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 349,51 | 22.1. | | 5,51 | 50,41 | 66,52 | 85,48 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,55 | 22.1. | | 2,52 | 9,06 | 66,51 | 66,91 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 37,23 | 23.1. |  | 6,28 | 30,45 | 66,50 | 74,95 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 53,83 | 23.1. | | 1,53 | 10,99 | 66,50 | 102,22 | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 160,10 | 22.1. | | 10,35 | 9,27 | 66,49 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,81 | 22.1. | | 0,74 | 11,50 | 66,49 | 67,13 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,91 | 22.1. | | 0,72 | 11,52 | 66,47 | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 281,43 | 21.1. | | -0,15 | 18,70 | 66,47 | 44,41 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 37,02 | 22.1. | | 6,26 | 41,19 | 66,46 | 106,24 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 183,15 | 23.1. | | 2,70 | 27,58 | 66,46 | 101,86 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 41,83 | 22.1. | | 6,54 | 21,28 | 66,45 | 126,34 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 344,66 | 23.1. | | 2,71 | 27,58 | 66,45 | 101,86 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,02 | 22.1. | | 2,39 | 22,31 | 66,45 | - | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 300,06 | 22.1. | | 16,72 | 114,53 | 66,44 | 110,44 | | A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 351,21 | 22.1. | | 1,15 | 3,17 | 66,44 | 104,82 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 188,62 | 22.1. | | 3,89 | 21,39 | 66,43 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 141,06 | 22.1. | | 10,44 | 16,09 | 66,43 | - | |
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