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A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,12 | 2.3. |   | 4,36 | 15,81 | - | - |  | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,657,12 | 3.3. | | 4,36 | 11,91 | 27,94 | 39,38 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 151,23 | 2.3. | | 4,36 | 13,76 | 24,52 | 13,94 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,008,66 | 3.3. | | 4,36 | 8,96 | 11,38 | 17,52 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 183,57 | 3.3. | | 4,36 | 22,11 | 48,99 | 31,48 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 136,74 | 3.3. | | 4,36 | 10,03 | 14,03 | -32,85 | | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 370,67 | 3.3. | | 4,36 | 11,79 | 58,07 | 81,17 | | A2PYZZ | LO FUNDS - PLANETARY TRANSITION, (USD) NA | USD | 22,64 | 3.3. | | 4,36 | 28,34 | 36,77 | - | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 13,65 | 3.3. | | 4,36 | 29,38 | - | - | | A2PYZ0 | LO FUNDS - PLANETARY TRANSITION, (USD) ND | USD | 22,22 | 3.3. | | 4,36 | 28,35 | 36,77 | - | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 263,67 | 2.3. | | 4,36 | 23,15 | 110,58 | 82,86 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 74,97 | 2.3. | | 4,36 | 13,23 | 43,19 | 52,50 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 367,24 | 3.3. | | 4,36 | 45,25 | 64,52 | -10,90 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 76,18 | 2.3. | | 4,36 | 16,93 | 45,83 | 71,50 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 140,15 | 2.3. | | 4,36 | 20,99 | -2,33 | -39,24 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,022,97 | 3.3. | | 4,36 | 19,38 | 36,99 | - | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 205,71 | 3.3. | | 4,35 | 15,71 | 30,09 | 2,90 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 22,05 | 3.3. | | 4,35 | 36,87 | 47,69 | 1,19 | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 11,23 | 3.3. | | 4,35 | 23,31 | -5,84 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 259,632,30 | 2.3. | | 4,35 | 29,24 | 51,63 | 133,23 | |
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