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A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,705,59 | 31.12. |   | 9,90 | 9,90 | 41,58 | - |  | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 146,46 | 16.1. |  | 2,82 | 9,78 | 41,57 | 40,65 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,76 | 16.1. | | 4,07 | 23,71 | 41,57 | 74,78 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,78 | 9.1. |  | 0,07 | 9,08 | 41,57 | - | | A2P0S6 | URANIUM RESOURCES FUND KLASSE B | EUR | 285,94 | 31.12. | | 16,37 | 16,37 | 41,57 | 131,87 | | A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 93,86 | 15.1. | | 2,38 | 25,01 | 41,57 | 41,38 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 199,98 | 16.1. | | 3,09 | 18,06 | 41,57 | 65,45 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 280,64 | 16.1. | | 3,09 | 18,07 | 41,57 | 65,45 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,49 | 15.1. | | 4,07 | 35,01 | 41,57 | 6,17 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 189,67 | 16.1. | | 1,60 | 17,20 | 41,56 | 42,26 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 200,01 | 15.1. | | 1,16 | 6,83 | 41,56 | 45,85 | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 171,92 | 16.1. | | 5,93 | 12,79 | 41,56 | 58,79 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 51,33 | 16.1. | | 5,51 | 13,77 | 41,56 | 46,95 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,061,06 | 14.1. | | -0,83 | 3,85 | 41,55 | 39,81 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 116,95 | 14.1. | | 3,26 | 31,63 | 41,55 | 16,95 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 145,14 | 16.1. | | 2,80 | 3,01 | 41,55 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,83 | 15.1. | | 3,39 | 17,24 | 41,55 | 55,87 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 15,57 | 16.1. | | -1,77 | -4,30 | 41,55 | - | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 82,65 | 15.1. | | 2,64 | 25,54 | 41,54 | 48,74 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 47,86 | 15.1. | | 4,58 | 22,16 | 41,54 | 69,16 | |
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