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A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 19,548,68 | 13.1. |   | 3,61 | 39,78 | 1,467,59 | 1,615,44 |  | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 740,00 | 29.12. | | 578,92 | 577,45 | 658,07 | 426,34 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 328,91 | 12.1. | | 2,17 | 87,53 | 204,44 | 344,09 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,33 | 12.1. | | 1,95 | 87,05 | 201,62 | 339,27 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 202,44 | 12.1. | | 2,12 | 83,55 | 194,11 | 326,29 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 35,83 | 12.1. | | 1,81 | 75,73 | 178,22 | 303,79 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 208,75 | 12.1. | | 2,03 | 78,41 | 180,84 | 300,81 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 61,00 | 12.1. | | 2,03 | 75,47 | 176,97 | 300,41 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 82,19 | 12.1. | | 2,03 | 75,47 | 176,90 | 300,28 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 770,76 | 12.1. | | 9,50 | 180,29 | 290,95 | 279,97 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 677,50 | 9.1. | | 3,29 | 44,89 | 152,82 | 270,22 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 336,88 | 12.1. | | 10,05 | 167,26 | 278,52 | 259,99 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 589,93 | 9.1. | | 3,29 | 44,11 | 149,37 | 259,78 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 730,14 | 12.1. | | 9,49 | 175,37 | 273,66 | 259,55 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,552,19 | 13.1. | | 9,90 | 162,92 | 255,81 | 258,76 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 591,90 | 9.1. | | 3,27 | 43,80 | 147,27 | 256,87 | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 973,28 | 12.1. | | 8,92 | 216,46 | 311,07 | 255,41 | | 570771 | NESTOR GOLD FONDS B | EUR | 670,61 | 13.1. | | 9,89 | 161,95 | 250,87 | 254,11 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 361,83 | 12.1. | | 9,47 | 207,10 | 312,86 | 251,29 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 921,90 | 12.1. | | 8,91 | 207,27 | 309,48 | 250,24 | |
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