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A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,794,03 | 23.1. |   | 2,06 | 4,40 | 24,19 | 56,63 |  | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 73,13 | 23.1. | | -0,05 | 16,35 | 46,93 | 56,63 | | 978174 | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE A | EUR | 655,74 | 23.1. | | 2,85 | 4,07 | 48,71 | 56,63 | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,434,83 | 26.1. |  | 1,97 | 13,22 | 34,93 | 56,63 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 312,26 | 26.1. | | 1,41 | 20,70 | 52,79 | 56,62 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 31,37 | 26.1. | | 1,95 | 22,78 | 65,02 | 56,62 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 186,59 | 23.1. | | -0,05 | 16,35 | 46,93 | 56,61 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,43 | 26.1. | | 5,33 | 13,42 | 44,01 | 56,61 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 86,02 | 23.1. | | -0,06 | 16,34 | 46,94 | 56,60 | | A21AZ | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T) | EUR | 225,45 | 26.1. | | 0,89 | 6,31 | 49,64 | 56,60 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 32,07 | 26.1. | | 1,74 | -4,24 | 21,89 | 56,59 | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 11,76 | 26.1. | | 12,97 | 61,10 | 50,19 | 56,59 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,18 | 26.1. | | 3,34 | 8,42 | 30,54 | 56,59 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 277,13 | 23.1. | | 1,33 | -4,66 | 45,62 | 56,58 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 136,46 | 23.1. | | 12,35 | 29,75 | 22,50 | 56,56 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 47,06 | 26.1. | | 2,75 | 8,58 | 33,24 | 56,55 | | A2JQYF | CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | EUR | 18,77 | 26.1. | | 3,87 | 11,85 | 40,01 | 56,54 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 430,95 | 26.1. | | 3,73 | 13,21 | 30,36 | 56,54 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 52,33 | 26.1. | | 0,96 | 7,10 | 91,06 | 56,54 | | A3EAP5 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 181,97 | 8.12. | | 15,21 | 16,32 | 48,09 | 56,54 | |
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