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622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 205,57 | 16.1. |   | 1,80 | 9,15 | 39,79 | 33,08 |  | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 54,18 | 15.1. | | 3,64 | 37,15 | 56,32 | 33,08 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,17 | 15.1. | | -1,23 | -3,17 | 27,59 | 33,07 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,77 | 15.1. |  | 5,95 | 2,57 | 24,12 | 33,06 | | A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 220,05 | 15.1. | | 0,86 | 16,29 | 46,97 | 33,05 | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 155,17 | 16.1. | | 4,19 | 9,90 | 34,70 | 33,05 | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,99 | 15.1. | | 2,60 | 3,28 | 27,74 | 33,05 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 168,51 | 15.1. | | 1,62 | 17,37 | 23,13 | 33,05 | | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 169,14 | 16.1. | | 4,19 | 9,90 | 34,70 | 33,04 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 26,01 | 15.1. | | 5,26 | 17,07 | 41,06 | 33,04 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 146,09 | 15.1. | | -0,43 | 5,23 | 26,35 | 33,03 | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 300,96 | 15.1. | | 0,67 | 17,40 | 46,74 | 33,03 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 268,29 | 15.1. | | 0,67 | 17,40 | 46,74 | 33,03 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 223,01 | 16.1. | | 1,38 | 9,08 | 32,01 | 33,03 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 374,00 | 15.1. | | 0,72 | 6,97 | 64,67 | 33,02 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 191,94 | 16.1. | | 4,79 | 6,84 | 28,25 | 33,02 | | A1J9DU | LUPUS ALPHA VOLATILITY RISK-PREMIUM C | EUR | 133,26 | 15.1. | | 0,35 | 1,82 | 19,69 | 33,01 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 198,71 | 16.1. | | 6,06 | 39,62 | 56,22 | 33,01 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 117,28 | 16.1. | | 1,38 | 9,08 | 32,00 | 33,00 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 138,69 | 15.1. | | 1,62 | 17,36 | 23,10 | 32,99 | |
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