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A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 15,13 | 29.1. |   | 2,02 | 14,53 | - | - |  | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,612,37 | 29.1. | | 2,06 | 14,53 | 70,57 | 54,44 | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 185,96 | 29.1. |  | 1,44 | 14,53 | 30,51 | 8,94 | | A4073L | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP HEDGED ACC | GBP | 154,01 | 29.1. | | 7,35 | 14,53 | 41,22 | - | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,64 | 28.1. | | 1,05 | 14,53 | 34,19 | 10,48 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,04 | 29.1. | | 2,91 | 14,53 | 29,89 | 55,41 | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 154,97 | 29.1. | | 3,75 | 14,53 | - | - | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 20,86 | 29.1. | | 2,91 | 14,53 | 29,96 | - | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 12,14 | 30.1. | | 6,40 | 14,53 | 29,15 | 30,12 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,51 | 29.1. | | 3,97 | 14,53 | 22,45 | 18,78 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 187,48 | 29.1. | | 3,25 | 14,53 | 32,75 | 18,41 | | A2QD6P | EUROEQUITYFLEX P | EUR | 159,06 | 29.1. | | 1,25 | 14,53 | 55,45 | - | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,550,86 | 29.1. | | 1,46 | 14,52 | - | - | | A0MKEC | LLB WANDELANLEIHEN KLASSE LLB | EUR | 183,41 | 29.1. | | 2,69 | 14,52 | 28,79 | 22,52 | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,754,82 | 29.1. | | 4,05 | 14,52 | 90,68 | - | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 182,65 | 29.1. | | 2,63 | 14,52 | 32,36 | 19,09 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY | JPY | 1,680,00 | 30.1. | | 2,38 | 14,52 | 26,70 | 18,06 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 296,74 | 29.1. | | 5,81 | 14,52 | 12,55 | 7,22 | | DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 14,828,87 | 29.1. | | 1,43 | 14,52 | 36,36 | 28,45 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP | GBP | 12,70 | 30.1. | | 1,36 | 14,52 | 40,02 | 17,81 | |
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