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260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 68,56 | 15.1. |   | 3,22 | 32,84 | 70,17 | 97,35 |  | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 37,55 | 15.1. |  | 3,76 | 33,82 | 70,24 | 97,34 | | 81827 | ZIEL VALET (T) | EUR | 410,81 | 16.1. | | 3,74 | 23,43 | 58,73 | 97,33 | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 295,70 | 15.1. | | 2,74 | 9,06 | 65,67 | 97,30 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 73,10 | 15.1. | | 2,70 | 4,13 | 58,36 | 97,30 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,560,00 | 15.1. | | 1,93 | 19,12 | 71,82 | 97,27 | | A2JEJW | PICTET - USA INDEX - IS EUR | EUR | 568,46 | 14.1. | | 1,28 | 5,27 | 64,32 | 97,27 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 38,73 | 15.1. | | 3,50 | -10,78 | 37,95 | 97,26 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 164,89 | 15.1. | | 4,69 | 23,36 | 59,30 | 97,26 | | A2JEBB | PICTET - USA INDEX - I EUR | EUR | 568,44 | 14.1. | | 1,28 | 5,26 | 64,39 | 97,22 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 56,37 | 16.1. | | 1,16 | 2,71 | 67,97 | 97,21 | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 71,16 | 15.1. | | 1,49 | 18,07 | 81,03 | 97,20 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 59,70 | 16.1. | | 2,04 | 15,72 | 67,90 | 97,19 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 93,93 | 15.1. | | 2,65 | 32,12 | 66,14 | 97,17 | | A1XDRS | BGF WORLD ENERGY FUND A2 HEDGED AUD | AUD | 9,76 | 16.1. | | 4,50 | 4,95 | 10,66 | 97,17 | | A2PDAV | AMUNDI FUNDS US PIONEER FUND - P2 USD | USD | 193,03 | 15.1. | | 3,59 | 24,19 | 85,87 | 97,13 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,28 | 15.1. | | 2,95 | 41,95 | 102,34 | 97,10 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 22,12 | 15.1. | | 3,91 | 30,15 | 73,37 | 97,02 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 124,44 | 16.1. | | 10,57 | 83,16 | 55,30 | 96,99 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 191,37 | 15.1. | | 4,43 | 33,31 | 72,45 | 96,98 | |
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