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A1J2UY | LGT (LUX) I - CAT BOND FUND C USD | USD | 189,76 | 31.12. |   | 8,85 | 8,85 | 39,64 | 39,03 |  | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 53,01 | 15.1. | | 8,85 | -4,62 | 20,92 | 53,96 | | A1J2UT | LGT (LUX) I - CAT BOND FUND B2 USD | USD | 189,58 | 31.12. | | 8,85 | 8,85 | 39,64 | 39,03 | | A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 180,25 | 31.12. | | 8,84 | 8,84 | 39,93 | 20,25 | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,98 | 15.1. | | 8,84 | 57,03 | - | - | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 14,73 | 15.1. | | 8,84 | -7,85 | 11,62 | -0,47 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 23,90 | 15.1. | | 8,83 | 13,54 | 31,61 | -33,24 | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,80 | 15.1. | | 8,83 | 35,56 | - | - | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 179,60 | 15.1. | | 8,83 | 65,82 | 60,77 | 34,44 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 11,59 | 15.1. |  | 8,83 | 177,94 | 185,47 | 129,05 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 12,21 | 15.1. | | 8,82 | -8,13 | 10,69 | -1,69 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 66,35 | 15.1. | | 8,82 | -8,12 | 11,03 | -1,69 | | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 16,26 | 15.1. | | 8,82 | -8,22 | 10,36 | -2,18 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 55,77 | 15.1. | | 8,82 | 55,30 | 138,51 | 173,97 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 46,64 | 15.1. | | 8,82 | -5,41 | 17,99 | 47,83 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,715,70 | 16.1. | | 8,82 | 32,66 | 56,16 | 22,13 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 135,742,70 | 15.1. | | 8,82 | 49,45 | 143,04 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 168,37 | 15.1. | | 8,82 | 14,54 | 4,45 | 13,53 | | A3CPK8 | HC SNYDER US ALL CAP EQUITY FUND CLASS EUR FOUNDER ACC | EUR | 134,80 | 15.1. | | 8,81 | 3,63 | 34,58 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,112,00 | 15.1. | | 8,81 | 54,83 | 129,16 | 172,27 | |
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