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A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,51 | 19.1. |   | 3,97 | 7,85 | 10,92 | 10,34 |  | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,09 | 19.1. | | 3,97 | 6,42 | 14,32 | 1,24 | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 143,30 | 19.1. |  | 3,97 | 16,10 | - | - | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,74 | 16.1. | | 3,97 | 28,40 | 47,66 | 26,36 | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 170,20 | 19.1. | | 3,97 | 16,21 | - | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 405,61 | 16.1. | | 3,97 | 9,32 | 55,07 | 87,53 | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 72,92 | 19.1. |  | 3,97 | 0,98 | 11,89 | 21,93 | | A2AQ58 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 72,92 | 19.1. | | 3,97 | 0,98 | 11,89 | 21,93 | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 140,82 | 20.1. | | 3,97 | 40,97 | - | - | | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 124,68 | 19.1. | | 3,97 | 12,13 | - | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,88 | 16.1. | | 3,97 | 9,25 | 40,58 | - | | A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,562,06 | 16.1. | | 3,97 | 3,85 | 37,66 | 56,21 | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 158,47 | 19.1. | | 3,97 | 15,71 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 161,52 | 19.1. | | 3,97 | 15,82 | - | - | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 72,31 | 19.1. | | 3,97 | 40,19 | 29,91 | -16,46 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 11,79 | 20.1. | | 3,97 | 61,29 | 80,28 | 60,19 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 379,12 | 16.1. | | 3,97 | 9,20 | 54,23 | 84,58 | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 105,86 | 16.1. | | 3,97 | 5,80 | - | - | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 6,88 | 19.1. | | 3,97 | -2,43 | -0,80 | -1,31 | | 940639 | LUPUS ALPHA SMALLER EURO CHAMPIONS C | EUR | 372,89 | 19.1. | | 3,97 | 18,42 | 23,94 | 24,83 | |
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