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A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 864,97 | 27.1. |   | 1,70 | 41,09 | 58,27 | 21,78 |  | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 54,30 | 27.1. | | 1,70 | 14,36 | 35,98 | 59,47 | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 13,17 | 28.1. | | 1,70 | 13,09 | - | - | | A1W67L | LAZARD ALPHA EURO R | EUR | 631,63 | 27.1. | | 1,70 | 10,52 | - | - | | A21M8 | LGT PB CONSERVATIVE (EUR) (R3) (T) | EUR | 1,202,82 | 28.1. |  | 1,70 | 7,29 | 19,95 | 12,32 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 544,78 | 28.1. | | 1,70 | 17,80 | 77,50 | 88,73 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 170,82 | 27.1. | | 1,70 | 14,64 | 78,27 | - | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 202,205,20 | 26.1. | | 1,70 | 29,07 | 58,50 | 85,57 | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 110,89 | 27.1. | | 1,70 | - | - | - | | A41777 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | CHF | 104,91 | 26.1. | | 1,70 | - | - | - | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 119,90 | 23.1. | | 1,70 | 1,41 | 16,73 | 8,75 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,59 | 27.1. | | 1,70 | 12,91 | 20,48 | - | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,58 | 27.1. | | 1,70 | 8,54 | 7,82 | -13,05 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,33 | 27.1. | | 1,70 | -5,11 | -21,74 | -34,91 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 127,11 | 27.1. | | 1,70 | 15,45 | 29,09 | 15,87 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,59 | 27.1. | | 1,70 | 7,07 | 20,84 | 18,22 | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 110,95 | 27.1. | | 1,70 | - | - | - | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 492,99 | 27.1. | | 1,70 | 6,14 | 39,21 | 54,63 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 287,93 | 28.1. | | 1,70 | 17,77 | 77,34 | 88,45 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,510,68 | 28.1. | | 1,70 | 7,46 | 32,31 | 28,30 | |
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