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A2DTNQ | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS C | EUR | 106,45 | 21.1. |   | 1,88 | 11,40 | 17,61 | -4,37 |  | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 222,15 | 21.1. | | 1,88 | 25,90 | 67,46 | 111,78 | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 615,43 | 21.1. |  | 1,88 | 13,05 | 5,59 | - | | A3EKLN | SYCOMORE SELECTION MIDCAP ID | EUR | 146,12 | 21.1. | | 1,88 | 14,43 | - | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 126,57 | 20.1. | | 1,88 | 30,59 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,71 | 21.1. | | 1,87 | 17,80 | 51,36 | 58,91 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 14,01 | 21.1. | | 1,87 | 12,87 | -4,83 | -37,05 | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 9,98 | 21.1. | | 1,87 | - | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 152,16 | 21.1. | | 1,87 | 16,79 | - | - | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 629,84 | 21.1. | | 1,87 | -0,68 | -7,09 | -11,67 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 233,53 | 21.1. | | 1,87 | 10,28 | 59,85 | 69,52 | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 112,51 | 21.1. | | 1,87 | -5,66 | 18,53 | - | | A3DNW3 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 142,96 | 20.1. | | 1,87 | 19,76 | 43,66 | - | | A3E05E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II | CNH | 110,89 | 21.1. | | 1,87 | 16,92 | - | - | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,96 | 21.1. | | 1,87 | 4,73 | 31,97 | - | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,214,07 | 22.1. | | 1,87 | 18,45 | 37,46 | 58,57 | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,97 | 20.1. | | 1,87 | 8,80 | 11,07 | -21,31 | | A3GXNT | VANECK SMART CONTRACT LEADERS ETN | USD | 8,19 | 22.1. | | 1,87 | -37,97 | 89,91 | - | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 109,33 | 21.1. | | 1,87 | 9,75 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 147,02 | 21.1. | | 1,87 | 20,27 | - | - | |
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