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A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 244,76 | 15.1. |   | 4,19 | 9,16 | 50,33 | 77,30 |  | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 31,59 | 15.1. | | 4,19 | 11,08 | 41,85 | 52,46 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,40 | 15.1. | | 4,19 | 53,49 | 44,82 | 33,79 | | A2QHKT | BRANDES U.S. VALUE FUND F1 GBP | GBP | 17,91 | 15.1. | | 4,19 | 6,73 | 33,76 | - | | DWS3QF | BALOISE-AKTIENFONDS DWS TFC | EUR | 105,72 | 15.1. | | 4,19 | - | - | - | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 492,57 | 15.1. | | 4,19 | 36,87 | 92,12 | 228,25 | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 52,74 | 16.1. |  | 4,19 | 32,31 | 16,71 | 19,89 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 163,21 | 15.1. | | 4,19 | 21,18 | 61,15 | 67,31 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,20 | 15.1. | | 4,19 | 13,93 | 39,60 | - | | A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 122,17 | 15.1. | | 4,19 | -1,02 | 28,01 | 32,60 | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,03 | 15.1. | | 4,19 | - | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,05 | 16.1. | | 4,19 | -2,37 | - | - | | ETF247 | AMUNDI S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 11,65 | 15.1. | | 4,19 | - | - | - | | ETFL60 | DEKA FUTURE ENERGY ESG UCITS ETF | EUR | 85,02 | 15.1. | | 4,19 | 28,07 | -15,90 | - | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 22,15 | 15.1. | | 4,19 | 22,71 | 131,21 | - | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,44 | 15.1. | | 4,19 | 17,07 | 23,99 | 13,90 | | A0DQXD | TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR | EUR | 27,38 | 15.1. | | 4,19 | 13,89 | 32,59 | 30,32 | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,91 | 16.1. | | 4,19 | 6,68 | 43,71 | 62,34 | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 24,259,11 | 15.1. | | 4,19 | -1,71 | - | - | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 26,14 | 15.1. | | 4,18 | 41,53 | 35,23 | 1,59 | |
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