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A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 149,85 | 16.1. |   | 2,06 | 4,46 | 13,95 | 10,31 |  | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 56,38 | 16.1. |  | 2,06 | 2,66 | 61,18 | 92,29 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 133,04 | 20.1. | | 2,06 | 6,38 | 36,22 | 39,28 | | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,255,99 | 16.1. | | 2,06 | 9,94 | - | - | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,946,78 | 19.1. | | 2,06 | 18,14 | 33,37 | 16,22 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 114,56 | 19.1. | | 2,06 | -4,48 | 12,38 | - | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 38,60 | 20.1. | | 2,06 | 2,91 | 9,60 | 8,58 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,002,13 | 19.1. | | 2,06 | 16,04 | 43,86 | 53,71 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 248,81 | 20.1. | | 2,06 | 10,25 | 19,51 | 21,02 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 22,28 | 20.1. | | 2,06 | 12,19 | 27,97 | 7,12 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 422,87 | 16.1. | | 2,06 | 21,13 | 124,32 | 88,29 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 383,26 | 19.1. | | 2,06 | 19,07 | 54,71 | 54,35 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 16,39 | 20.1. | | 2,06 | 4,12 | 40,11 | 70,09 | | A14R0Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,38 | 20.1. | | 2,06 | 6,17 | -2,67 | 9,17 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,81 | 16.1. | | 2,06 | 4,45 | 65,72 | 100,17 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,996,50 | 20.1. | | 2,06 | 7,15 | 25,85 | 57,60 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 119,86 | 16.1. | | 2,06 | 20,95 | 19,28 | - | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 159,50 | 20.1. | | 2,06 | 9,12 | 40,97 | 53,65 | | A1114K | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | CHF | 107,49 | 31.12. | | 2,06 | 2,06 | 7,01 | 9,08 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,87 | 19.1. | | 2,06 | -4,61 | 10,61 | 6,04 | |
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