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A40VU3 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | EUR | 9,86 | 15.1. |   | 2,82 | -1,40 | - | - |  | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 146,46 | 16.1. | | 2,82 | 9,78 | 41,57 | 40,65 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 276,15 | 15.1. | | 2,81 | 14,47 | 54,88 | 34,44 | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 48,88 | 15.1. | | 2,81 | 1,24 | 57,89 | 79,22 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 92,28 | 15.1. | | 2,81 | 10,79 | 60,75 | 65,32 | | WK02ZM | EURIZON FUND - EQUITY WORLD SMART VOLATILITY C EUR ACCUMULATION | EUR | 135,92 | 15.1. | | 2,81 | 7,51 | - | - | | A2JCYH | FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD | USD | 10,66 | 16.1. | | 2,81 | - | -18,66 | -26,58 | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 605,89 | 15.1. | | 2,81 | 1,24 | 59,78 | 78,34 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 32,16 | 15.1. | | 2,81 | 11,16 | 33,33 | 49,44 | | A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 40,57 | 15.1. | | 2,81 | 31,57 | 78,32 | 63,71 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 196,99 | 15.1. | | 2,81 | 5,44 | 39,46 | 51,58 | | A3C9MP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS | SGD | 7,35 | 15.1. | | 2,81 | 5,85 | 1,04 | - | | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 271,28 | 16.1. | | 2,81 | 1,84 | 30,64 | 21,77 | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 116,63 | 14.1. | | 2,81 | 21,02 | - | - | | A2PNL4 | CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | EUR | 197,81 | 15.1. | | 2,81 | -3,79 | 40,16 | 43,99 | | A40EW0 | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING UNHEDGED | JPY | 1,109,13 | 15.1. | | 2,81 | 3,26 | - | - | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,719,44 | 15.1. | | 2,81 | 10,12 | 29,66 | 35,30 | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 122,52 | 15.1. |  | 2,81 | -0,01 | 4,54 | - | | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 193,84 | 16.1. | | 2,81 | 9,78 | 41,58 | 40,64 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,55 | 15.1. | | 2,81 | 13,03 | 31,97 | 22,70 | |
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