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A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,92 | 22.1. |   | 1,56 | 14,60 | - | - |  | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 208,10 | 23.1. | | 1,56 | 29,42 | 4,32 | -29,42 | | A0XPE | S REGIONENFONDS T | EUR | 143,10 | 23.1. | | 1,56 | 11,17 | 17,02 | 6,65 | | A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 388,41 | 22.1. | | 1,56 | 12,20 | - | - | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,47 | 22.1. | | 1,56 | 10,39 | 30,12 | 47,36 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,52 | 22.1. | | 1,56 | 9,17 | 24,97 | 36,50 | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 121,04 | 22.1. | | 1,56 | 20,46 | 30,37 | 10,98 | | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 142,52 | 22.1. | | 1,56 | -0,72 | 8,10 | 6,10 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 138,64 | 23.1. |  | 1,56 | 12,24 | 35,12 | 55,81 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 147,76 | 22.1. | | 1,56 | 6,13 | 28,79 | 27,11 | | A0MR8S | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD | USD | 19,53 | 22.1. | | 1,56 | 15,91 | 32,50 | 21,76 | | A12FE0 | ECHIQUIER ENTREPRENEURS A | EUR | 272,12 | 22.1. | | 1,56 | 4,42 | 16,80 | -4,01 | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 25,39 | 23.1. | | 1,56 | 2,67 | 20,35 | 13,83 | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) | EUR | 145,20 | 22.1. | | 1,56 | 14,60 | - | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 39,54 | 22.1. | | 1,56 | 14,77 | 45,83 | 53,89 | | A419H4 | MACQUARIE US LARGE CAP CORE EQUITY FUND A2 GBP Q(DIST) | GBP | 11,27 | 22.1. | | 1,56 | - | - | - | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,393,14 | 22.1. | | 1,56 | 14,77 | - | - | | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 143,27 | 22.1. | | 1,56 | -0,73 | 8,10 | 6,10 | | A3D14N | BGF US SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 15,63 | 22.1. |  | 1,56 | 10,54 | - | - | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 46,87 | 22.1. | | 1,56 | 14,77 | 45,84 | 53,88 | |
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