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A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,80 | 30.1. |   | 5,41 | 23,44 | 61,59 | 24,58 |  | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,76 | 30.1. |  | 5,47 | 23,43 | 75,03 | 17,48 | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 23,97 | 30.1. | | 3,59 | 23,43 | 56,05 | 52,29 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 271,56 | 2.2. | | 4,39 | 23,43 | 41,76 | 31,04 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 196,83 | 2.2. | | 4,39 | 23,43 | 41,80 | 31,06 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 36,15 | 30.1. | | -0,12 | 23,42 | 62,26 | 93,42 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 231,66 | 30.1. | | 5,01 | 23,42 | 57,42 | 53,92 | | A2P1YP | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED | EUR | 2,85 | 30.1. | | 6,50 | 23,42 | 44,43 | - | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,43 | 30.1. | | 3,10 | 23,42 | 17,48 | 16,53 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 4,98 | 29.1. | | 0,02 | 23,41 | 44,22 | 73,12 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 118,91 | 2.2. | | 4,53 | 23,41 | 53,23 | 85,88 | | A141UQ | MEAG PROINVEST I | EUR | 305,86 | 30.1. | | 0,93 | 23,41 | 66,78 | 74,53 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 223,62 | 2.2. | | 2,76 | 23,41 | 47,16 | 78,47 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 4,98 | 29.1. | | 0,02 | 23,41 | 44,21 | 73,15 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,97 | 30.1. | | 7,72 | 23,41 | 28,42 | 2,77 | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,55 | 29.1. | | 0,02 | 23,40 | 44,81 | 80,70 | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,55 | 29.1. | | 0,02 | 23,40 | 44,81 | 80,70 | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 12,55 | 30.1. | | -0,44 | 23,40 | - | - | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 203,73 | 30.1. | | 9,05 | 23,40 | 19,55 | 74,62 | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 3,04 | 30.1. | | 3,05 | 23,39 | 35,29 | 7,36 | |
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