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FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,105,05 | 16.1. |   | 4,39 | 38,31 | - | - |  | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 179,31 | 16.1. | | 4,39 | 42,19 | 42,36 | -0,78 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 302,08 | 16.1. | | 4,39 | 18,21 | 47,49 | 73,30 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 545,18 | 15.1. | | 4,39 | 31,92 | 49,35 | 44,89 | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 21,17 | 16.1. | | 4,39 | 9,46 | 35,53 | 40,95 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 803,51 | 15.1. |  | 4,39 | 14,95 | 13,38 | 61,14 | | A111FR | BGF ASIAN DRAGON FUND A2 HEDGED SGD | SGD | 17,84 | 16.1. | | 4,39 | 33,83 | 26,17 | -1,11 | | A0Q567 | BGF WORLD ENERGY FUND I2 HEDGED EUR | EUR | 7,85 | 16.1. | | 4,39 | 5,37 | 12,46 | 104,43 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,16 | 16.1. | | 4,39 | 44,32 | 15,17 | -14,05 | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 16,89 | 16.1. | | 4,39 | 32,89 | 66,57 | - | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 17,13 | 16.1. | | 4,39 | 26,89 | 14,74 | 9,39 | | A3E1VM | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION EUR | EUR | 142,99 | 16.1. | | 4,39 | 23,59 | - | - | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 218,18 | 15.1. | | 4,39 | 9,64 | 23,49 | 19,72 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,18 | 16.1. | | 4,39 | 33,17 | 67,32 | - | | A2ACZ1 | DEEP RESEARCH FUND SICAV KLASSE A | CHF | 2,314,96 | 15.1. | | 4,39 | 4,03 | 27,63 | 36,48 | | A0RMKV | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR ACC | EUR | 54,49 | 16.1. | | 4,39 | 7,99 | 48,35 | 77,72 | | A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,580,26 | 15.1. | | 4,39 | 4,92 | 36,99 | 57,81 | | A2ATB9 | ALLIANZ WACHSTUM EUROLAND - IT20 - EUR | EUR | 1,346,09 | 16.1. | | 4,39 | 2,04 | 12,16 | 3,07 | | A2QD6P | EUROEQUITYFLEX P | EUR | 163,98 | 15.1. | | 4,39 | 22,86 | 60,47 | - | | WK03RG | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E ACCUMULATING EUR | EUR | 21,42 | 15.1. | | 4,39 | - | - | - | |
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