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A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,68 | 15.1. |   | 3,57 | 13,38 | 22,77 | 20,70 |  | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 27,42 | 14.1. |  | 3,57 | 11,09 | 15,23 | 31,29 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,88 | 14.1. |  | 3,57 | 21,09 | 24,46 | 7,90 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,52 | 15.1. | | 3,57 | 23,56 | 66,36 | -14,63 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 169,84 | 13.1. | | 3,57 | 35,19 | 50,62 | 51,21 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 94,38 | 15.1. | | 3,57 | 34,26 | 33,84 | -2,63 | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,666,00 | 14.1. | | 3,57 | 9,12 | - | - | | WK03RJ | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING CHF | CHF | 20,87 | 14.1. | | 3,57 | - | - | - | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,41 | 14.1. | | 3,57 | 18,52 | 68,03 | 45,83 | | A1KCHN | LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - I | USD | 111,74 | 13.1. | | 3,57 | - | - | - | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 455,80 | 13.1. | | 3,57 | 61,24 | 85,28 | 144,94 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,933,56 | 13.1. | | 3,57 | 8,70 | 60,23 | - | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 112,51 | 14.1. | | 3,57 | - | - | - | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 115,41 | 15.1. | | 3,57 | - | - | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 162,97 | 15.1. | | 3,57 | 39,29 | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,82 | 15.1. | | 3,57 | 25,15 | 56,32 | 67,70 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,44 | 14.1. | | 3,57 | 36,11 | 40,89 | 4,92 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 4,03 | 14.1. | | 3,57 | -1,35 | 25,59 | 40,96 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 58,10 | 15.1. | | 3,57 | 12,55 | 10,93 | 6,10 | | A3DRAX | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | USD | 11,31 | 15.1. | | 3,57 | 4,85 | - | - | |
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