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A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 21,27 | 20.1. |   | 2,95 | 27,90 | 47,91 | 20,10 |  | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,97 | 20.1. | | 2,95 | 6,32 | 36,65 | 86,11 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,40 | 20.1. | | 2,95 | 6,32 | 37,32 | 95,29 | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,56 | 21.1. |  | 2,95 | 32,07 | - | - | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,61 | 20.1. | | 2,95 | 27,21 | 14,91 | - | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 116,55 | 21.1. | | 2,95 | -4,18 | - | - | | A1W5BQ | BGF EURO-MARKETS FUND A2 HEDGED USD | USD | 30,02 | 21.1. | | 2,95 | 13,71 | 49,28 | 72,13 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,19 | 20.1. | | 2,95 | 26,86 | -1,19 | -34,76 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 16,06 | 21.1. | | 2,95 | 9,48 | 16,80 | 9,33 | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 294,68 | 16.1. | | 2,95 | 19,67 | 39,53 | 22,76 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 193,78 | 20.1. | | 2,95 | 10,44 | 19,65 | 52,13 | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 14,06 | 20.1. | | 2,95 | 11,37 | - | - | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,09 | 21.1. | | 2,95 | 27,53 | 140,43 | 19,90 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 17,46 | 20.1. | | 2,95 | 26,16 | 42,30 | 12,14 | | A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 378,21 | 20.1. | | 2,95 | 13,46 | 43,11 | 79,88 | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 154,02 | 16.1. | | 2,95 | 18,27 | 33,69 | 29,01 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 230,52 | 19.1. | | 2,95 | 30,09 | 44,64 | 102,71 | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 364,02 | 20.1. | | 2,95 | 13,48 | 43,17 | 79,95 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 168,77 | 20.1. | | 2,95 | 10,33 | 19,55 | 51,96 | | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 24,46 | 20.1. | | 2,95 | 23,79 | 54,42 | - | |
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