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A1EZP | GUTMANN GLOBAL EQUITY STRATEGY (T) USD | USD | 196,75 | 30.1. |   | 0,66 | 13,81 | 44,93 | 46,01 |  | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 40,20 | 30.1. | | 7,20 | 22,73 | 34,67 | 46,00 | | A3D6L2 | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN | EUR | 43,74 | 29.1. |  | 4,24 | 3,21 | 16,05 | 45,99 | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 17,13 | 30.1. | | 1,69 | 8,14 | 15,57 | 45,99 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 188,39 | 29.1. | | 0,94 | 1,77 | 20,54 | 45,99 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 110,19 | 29.1. | | 15,35 | 31,82 | 20,47 | 45,99 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 221,78 | 29.1. | | 0,94 | 1,77 | 20,54 | 45,98 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 288,22 | 30.1. | | 0,17 | 13,64 | 68,33 | 45,98 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,49 | 29.1. | | 0,55 | 1,67 | 30,88 | 45,98 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,34 | 30.1. | | 9,25 | 41,51 | 64,32 | 45,98 | | A2P5XA | UBAM - GLOBAL EQUITY IHD GBP | GBP | 208,40 | 28.1. | | 1,67 | 16,46 | 64,73 | 45,98 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,836,78 | 29.1. | | 4,68 | 22,48 | 31,60 | 45,98 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 216,66 | 29.1. | | 4,99 | 13,06 | 45,43 | 45,96 | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 217,69 | 29.1. | | 1,15 | 2,66 | 30,93 | 45,96 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 82,42 | 29.1. | | 3,95 | 23,85 | 38,10 | 45,95 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 43,18 | 30.1. | | 5,66 | 26,44 | 56,33 | 45,92 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,39 | 29.1. | | -0,25 | 12,88 | 53,40 | 45,91 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 151,55 | 29.1. | | 3,26 | 31,29 | 56,58 | 45,90 | | A2ARGN | CT (LUX) UK EQUITY INCOME AEC EUR | EUR | 10,78 | 29.1. | | 1,07 | 9,01 | 27,07 | 45,89 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 357,76 | 29.1. | | 5,14 | 26,91 | 42,95 | 45,88 | |
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