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A3ENGF | FMM-FONDS - XP (EUR) | EUR | 127,89 | 21.1. |   | 3,14 | 19,79 | - | - |  | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,64 | 21.1. |  | 1,28 | 19,79 | 36,87 | 40,70 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 183,50 | 23.1. | | 3,27 | 19,79 | 35,64 | 50,31 | | A3E138 | PICTET - EMERGING DEBT BLEND - R DM USD | USD | 106,54 | 22.1. | | 1,53 | 19,79 | - | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 6,039,30 | 22.1. | | 6,87 | 19,78 | 18,88 | 67,71 | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,37 | 22.1. | | 3,04 | 19,78 | 25,31 | 23,78 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 197,00 | 23.1. | | 3,74 | 19,78 | 54,85 | 40,77 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,75 | 22.1. | | 5,61 | 19,78 | 12,28 | -16,00 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 35,42 | 22.1. | | 5,45 | 19,78 | 95,91 | 96,23 | | A0LCCR | PICTET - EUROLAND INDEX - P DY EUR | EUR | 183,42 | 21.1. | | 1,46 | 19,78 | 49,45 | 70,80 | | A0LCCQ | PICTET - EUROLAND INDEX - P EUR | EUR | 291,99 | 21.1. | | 1,46 | 19,78 | 49,45 | 70,80 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,89 | 22.1. | | 2,38 | 19,78 | 42,38 | 60,30 | | A2AR39 | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR I | EUR | 169,31 | 22.1. | | 7,55 | 19,78 | 51,19 | - | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 387,78 | 23.1. | | 4,71 | 19,78 | 49,45 | 41,27 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 293,30 | 23.1. | | 4,71 | 19,78 | 49,45 | 41,28 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 36,34 | 23.1. | | 3,30 | 19,78 | 29,23 | 12,33 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,33 | 23.1. |  | 2,30 | 19,78 | 13,65 | -2,38 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,80 | 23.1. | | 4,09 | 19,77 | 23,96 | -9,83 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 184,32 | 23.1. | | 2,27 | 19,77 | 46,25 | 69,10 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,03 | 21.1. | | 1,34 | 19,77 | 24,30 | 27,28 | |
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