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A41CVF | IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF | EUR | 112,01 | 21.1. |   | 4,43 | - | - | - |  | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 41,45 | 22.1. | | 4,43 | 25,95 | 52,68 | - | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 242,26 | 22.1. | | 4,43 | 30,06 | 55,46 | 88,07 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,86 | 22.1. | | 4,43 | 25,19 | 55,28 | - | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,43 | 23.1. |  | 4,43 | -4,10 | 14,70 | 12,11 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,47 | 23.1. | | 4,43 | 32,04 | 11,30 | -34,56 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,90 | 23.1. | | 4,43 | -4,02 | 14,84 | 12,25 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 159,30 | 22.1. | | 4,42 | 20,43 | 36,48 | 20,82 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 295,49 | 22.1. | | 4,42 | 15,62 | 41,37 | 51,16 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 12,46 | 23.1. | | 4,42 | 19,36 | - | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,51 | 23.1. | | 4,42 | 32,13 | 11,27 | - | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 25,02 | 22.1. | | 4,42 | 37,85 | 31,34 | -4,76 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 19,69 | 23.1. | | 4,42 | 19,37 | 57,92 | 87,58 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,58 | 22.1. | | 4,42 | 15,32 | 21,62 | 10,18 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,40 | 22.1. | | 4,42 | 6,04 | 32,96 | 33,83 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 23,85 | 23.1. | | 4,42 | 17,03 | 58,26 | 46,23 | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 131,53 | 28.11. | | 4,42 | 4,98 | - | - | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 293,07 | 22.1. | | 4,42 | 40,97 | 48,98 | 34,53 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 236,17 | 22.1. | | 4,42 | 26,61 | 49,57 | 52,66 | | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 229,50 | 22.1. | | 4,42 | 39,40 | 50,09 | 24,88 | |
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