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A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 150,36 | 19.1. |   | 3,38 | 21,40 | 45,51 | 28,20 |  | A0MQL5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 9,78 | 19.1. |  | 3,38 | 6,19 | 11,90 | 7,24 | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 504,30 | 20.1. | | 3,38 | 5,64 | 96,49 | 57,79 | | A2JBVT | SOLVECON GLOBAL OPPORTUNITIES FUND I | EUR | 141,51 | 20.1. | | 3,38 | 5,46 | 22,17 | 28,31 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,791,93 | 20.1. | | 3,38 | 14,85 | 35,17 | 16,64 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,908,35 | 31.12. | | 3,38 | 3,38 | 11,47 | 12,95 | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 234,17 | 16.1. | | 3,38 | 31,70 | 54,48 | 36,89 | | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 135,43 | 19.1. | | 3,38 | 19,47 | 23,54 | 0,73 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,54 | 19.1. | | 3,38 | 18,41 | 46,82 | - | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 115,32 | 16.1. | | 3,38 | 32,72 | 2,88 | -38,55 | | A40Z26 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IF1 USD | USD | 227,28 | 19.1. | | 3,38 | 19,62 | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,83 | 19.1. | | 3,38 | 13,43 | 42,91 | - | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 189,38 | 19.1. | | 3,38 | 36,31 | 17,36 | 18,91 | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 684,11 | 16.1. | | 3,38 | 1,68 | 54,89 | 68,82 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,64 | 16.1. | | 3,38 | 12,36 | 39,08 | 38,08 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 248,16 | 19.1. | | 3,38 | 120,77 | 165,77 | - | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 412,55 | 20.1. | | 3,38 | 34,00 | 0,61 | -30,53 | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 114,76 | 16.1. | | 3,38 | -8,27 | -4,54 | - | | A419JY | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND SGD H (ACC.) (HEDGED) | SGD | 1,11 | 16.1. | | 3,38 | - | - | - | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 81,42 | 16.1. | | 3,38 | 25,44 | 59,62 | 60,18 | |
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