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A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 22,12 | 30.1. |   | 3,03 | 2,55 | 25,61 | 35,37 |  | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 10,21 | 30.1. | | 3,03 | - | - | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,38 | 30.1. | | 3,03 | 8,16 | 30,75 | 58,28 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 33,02 | 29.1. | | 3,03 | 20,07 | 43,38 | 66,01 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 192,69 | 30.1. |  | 3,03 | 8,23 | 31,47 | 59,42 | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 7,04 | 29.1. | | 3,03 | -1,30 | 39,76 | 74,39 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,647,97 | 30.1. | | 3,03 | 9,88 | 45,93 | - | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 12,27 | 30.1. | | 3,03 | 20,62 | 28,80 | 14,28 | | A40JGF | LAZARD US SMALL CAP EQUITY FUND A ACC EUR | EUR | 111,50 | 29.1. | | 3,03 | -6,26 | - | - | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,07 | 30.1. | | 3,03 | 9,54 | 53,53 | 54,16 | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 11,92 | 30.1. | | 3,03 | 5,49 | - | - | | A3D9FP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD | USD | 167,41 | 29.1. | | 3,02 | 15,57 | - | - | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,19 | 29.1. | | 3,02 | 15,06 | 20,80 | 27,88 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,082,67 | 29.1. | | 3,02 | 17,36 | 44,53 | 56,15 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 21,12 | 30.1. | | 3,02 | 15,37 | 42,66 | 55,54 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,99 | 29.1. | | 3,02 | 20,89 | 33,24 | 20,30 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 127,42 | 29.1. | | 3,02 | 21,96 | 34,07 | 15,77 | | A08EX | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT | EUR | 270,89 | 30.1. | | 3,02 | 4,93 | 17,31 | 19,87 | | A40C8G | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 USD | USD | 1,239,31 | 28.1. | | 3,02 | - | - | - | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 158,46 | 29.1. | | 3,02 | -6,01 | 23,22 | 38,74 | |
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