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A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,54 | 20.1. |   | 1,63 | 6,02 | - | - |  | A2AB75 | WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 27,47 | 19.1. | | 1,63 | 14,55 | 36,46 | 54,28 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 158,35 | 19.1. | | 1,63 | 14,18 | 43,24 | 7,85 | | A3EWRQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISQ GBP | GBP | 117,26 | 19.1. | | 1,63 | 13,46 | - | - | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 208,24 | 20.1. | | 1,63 | 28,11 | 7,33 | -27,61 | | 81064 | ALLSTARS BALANCED (T) | EUR | 14,34 | 20.1. | | 1,63 | 2,64 | 19,74 | 11,11 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,47 | 19.1. | | 1,63 | 11,42 | 45,80 | - | | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 132,21 | 19.1. | | 1,63 | 8,03 | 24,83 | 18,31 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,82 | 19.1. | | 1,63 | 10,51 | 42,21 | 55,21 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 139,74 | 16.1. | | 1,63 | 10,15 | 33,56 | 21,60 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 305,69 | 19.1. | | 1,63 | 41,40 | 56,40 | 31,33 | | A1PKQ | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (R) (A) | EUR | 143,43 | 20.1. | | 1,63 | 4,89 | 6,86 | 1,47 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,77 | 20.1. | | 1,63 | 3,89 | 2,22 | 1,94 | | A0X8VE | PICTET - NUTRITION - P DY USD | USD | 252,07 | 16.1. |  | 1,63 | -1,08 | -6,68 | -19,75 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 61,77 | 16.1. | | 1,63 | 19,78 | 120,14 | 56,86 | | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 115,89 | 19.1. | | 1,63 | 12,84 | - | - | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 131,44 | 19.1. | | 1,63 | 13,76 | - | - | | A3D9UB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD | USD | 119,66 | 19.1. | | 1,63 | 13,76 | - | - | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,80 | 20.1. | | 1,63 | 18,73 | 38,39 | 45,87 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 58,12 | 20.1. | | 1,63 | 18,73 | 38,39 | 45,88 | |
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