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A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,69 | 27.1. |   | 5,04 | 28,34 | 129,52 | 19,24 |  | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,42 | 27.1. | | 5,95 | 28,34 | 77,26 | 87,46 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 269,03 | 26.1. | | 0,25 | 28,34 | 89,89 | 136,63 | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 139,73 | 26.1. |  | 3,57 | 28,33 | 33,73 | - | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 168,26 | 26.1. | | 6,04 | 28,32 | 46,68 | 63,19 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 63,80 | 27.1. | | 2,74 | 28,32 | 62,24 | 96,69 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 313,63 | 27.1. | | 10,48 | 28,32 | 40,18 | 37,11 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 121,95 | 27.1. | | 5,69 | 28,31 | 6,24 | -31,83 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 209,92 | 26.1. | | 10,94 | 28,31 | 32,48 | 102,29 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 21,98 | 27.1. | | 5,27 | 28,31 | 68,43 | 106,19 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,778,30 | 27.1. | | 13,07 | 28,31 | 50,90 | 36,38 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 120,61 | 27.1. | | 5,68 | 28,31 | 6,24 | -31,84 | | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 145,67 | 27.1. | | 4,42 | 28,31 | 43,98 | 48,07 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,06 | 27.1. | | 7,74 | 28,30 | 29,44 | -12,13 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,70 | 27.1. | | 8,40 | 28,30 | 44,64 | 50,59 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 79,94 | 27.1. | | 2,74 | 28,30 | 62,18 | 96,60 | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 23,93 | 27.1. | | 6,50 | 28,30 | 27,14 | -6,69 | | A2H616 | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - USD | USD | 17,81 | 26.1. | | 5,20 | 28,30 | 23,54 | -6,48 | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,47 | 27.1. | | 3,36 | 28,30 | - | - | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 253,97 | 27.1. | | 3,81 | 28,29 | 75,37 | 82,24 | |
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