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A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 13,20 | 16.1. |   | 4,27 | 19,24 | - | - |  | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 177,24 | 16.1. |  | 4,26 | 53,01 | 67,40 | 86,86 | | A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 421,52 | 16.1. | | 4,26 | - | - | - | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 241,88 | 16.1. | | 4,26 | 32,87 | 58,62 | 86,24 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 157,50 | 16.1. | | 4,26 | -2,94 | 19,72 | 30,87 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 423,16 | 15.1. | | 4,26 | 18,90 | 26,43 | 46,64 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,37 | 15.1. | | 4,26 | 16,82 | 55,59 | 95,58 | | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,54 | 16.1. | | 4,26 | - | - | - | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 137,23 | 16.1. | | 4,26 | 19,63 | 25,03 | 10,61 | | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 27,40 | 16.1. | | 4,26 | 13,83 | 32,69 | 30,35 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 138,47 | 16.1. | | 4,26 | 19,62 | 24,93 | 10,52 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 91,26 | 15.1. | | 4,26 | 4,91 | 5,99 | -33,82 | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 14,68 | 16.1. | | 4,26 | 32,61 | 21,12 | -15,68 | | A416VH | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 11,99 | 16.1. | | 4,26 | - | - | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 274,81 | 15.1. | | 4,26 | 18,78 | 26,03 | 45,84 | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 31,51 | 16.1. | | 4,26 | 33,00 | - | - | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 139,75 | 15.1. | | 4,26 | 18,78 | 26,03 | 45,84 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,555,28 | 15.1. | | 4,26 | 11,74 | 15,41 | 19,25 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 363,98 | 16.1. | | 4,26 | -5,94 | 14,38 | 60,76 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 339,51 | 16.1. | | 4,26 | 53,02 | 67,38 | 86,80 | |
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