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A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 197,62 | 20.1. |   | 1,94 | 12,06 | 39,58 | 61,61 |  | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 161,20 | 20.1. | | 4,45 | 12,06 | - | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 57,07 | 20.1. | | 1,12 | 12,06 | 22,55 | 32,09 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 73,06 | 21.1. |  | 0,91 | 12,06 | 23,45 | 11,04 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 285,17 | 20.1. | | 1,77 | 12,06 | 36,77 | 52,85 | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 22,13 | 20.1. | | -0,63 | 12,05 | 77,45 | - | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 46,02 | 20.1. | | -0,28 | 12,05 | 31,00 | 16,59 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,01 | 20.1. | | -1,38 | 12,05 | 105,67 | 39,18 | | A3D9E0 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR | EUR | 147,01 | 20.1. | | 0,82 | 12,05 | - | - | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 79,63 | 20.1. | | -0,54 | 12,05 | 26,62 | -3,70 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 20.1. |  | 3,82 | 12,05 | 13,64 | 2,74 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,60 | 21.1. | | 1,61 | 12,05 | 28,39 | 24,73 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 134,16 | 21.1. | | 0,90 | 12,05 | 23,49 | 11,04 | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 14,05 | 20.1. | | 1,82 | 12,05 | 21,68 | - | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,815,89 | 20.1. | | -1,26 | 12,05 | 34,19 | 10,95 | | A2BYG | ERSTE STOCK ENVIRONMENT EUR R01 (VTIA) | EUR | 102,02 | 21.1. | | 2,71 | 12,05 | -25,53 | -40,81 | | PICT10 | PICTET TR - ATLAS TITAN - HE CHF | CHF | 142,29 | 20.1. | | 2,49 | 12,05 | 31,52 | 35,41 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,400,24 | 20.1. | | 0,32 | 12,05 | 36,01 | 39,23 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 371,74 | 20.1. | | -0,03 | 12,05 | 25,42 | 37,25 | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 125,00 | 16.1. | | 7,65 | 12,05 | 0,95 | - | |
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