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A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,934,54 | 16.1. |   | 3,66 | 13,26 | 20,72 | 27,43 |  | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 123,00 | 16.1. | | 3,66 | 10,18 | 20,01 | - | | A1C5KM | AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF | EUR | 141,14 | 20.1. | | 3,66 | 13,57 | 19,69 | -5,74 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 34,86 | 20.1. | | 3,66 | 38,17 | 41,88 | 6,54 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,62 | 20.1. | | 3,66 | 11,41 | 14,37 | 0,87 | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,963,04 | 16.1. | | 3,66 | -3,46 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,95 | 20.1. | | 3,66 | 33,21 | 48,42 | 26,80 | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 109,69 | 20.1. | | 3,66 | 10,89 | 24,70 | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 14,11 | 20.1. | | 3,66 | 33,46 | - | - | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 97,79 | 20.1. | | 3,66 | 24,72 | 51,89 | 34,44 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 172,63 | 19.1. | | 3,66 | 13,81 | -11,25 | -38,39 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,04 | 20.1. | | 3,66 | 7,41 | 15,50 | -0,84 | | A1CU9Z | BL GLOBAL 50 KLASSE BI | EUR | 1,396,14 | 19.1. |  | 3,66 | 16,17 | 32,93 | 37,94 | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 28,35 | 20.1. | | 3,66 | 21,99 | 35,19 | 10,27 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 20.1. | | 3,66 | 7,15 | 16,04 | 4,90 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 113,98 | 19.1. | | 3,66 | 13,81 | -13,06 | -42,32 | | A2PF9S | MAN TARGETRISK I H CHF | CHF | 149,14 | 19.1. | | 3,66 | 5,62 | - | - | | A0J4DW | PICTET - CHINA EQUITIES - R EUR | EUR | 444,34 | 20.1. | | 3,66 | 14,32 | -4,35 | -41,01 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,88 | 16.1. | | 3,66 | 13,51 | 20,03 | -2,22 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 166,75 | 19.1. | | 3,66 | 13,77 | -11,34 | -38,31 | |
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