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A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 24,02 | 20.1. |  | 1,26 | 28,34 | 63,92 | 101,17 |  | A3GYRF | COINSHARES PHYSICAL CHAINLINK | USD | 1,17 | 21.1. |  | 0,26 | -52,51 | 63,91 | - |  | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 21,62 | 21.1. |  | 15,47 | 94,48 | 63,91 | - |  | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 16,80 | 21.1. |  | -0,03 | 12,00 | 63,90 | - |  | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 159,08 | 21.1. |  | 5,28 | 30,22 | 63,88 | - |  | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 27,14 | 20.1. |  | 0,55 | 16,13 | 63,87 | 51,50 |  | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 314,24 | 20.1. |  | 1,78 | 19,04 | 63,87 | 76,03 |  | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,605,48 | 20.1. |  | 0,82 | 34,71 | 63,86 | - |  | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 259,46 | 20.1. |  | -0,08 | 5,42 | 63,83 | 91,13 |  | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 16,25 | 20.1. |  | 2,46 | 18,53 | 63,81 | - |  | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,867,95 | 20.1. |  | 0,08 | 20,03 | 63,80 | 50,65 |  | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 24,69 | 20.1. |  | -0,75 | 13,24 | 63,79 | 65,24 |  | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,825,74 | 21.1. |  | 6,67 | 33,73 | 63,79 | - |  | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 417,22 | 21.1. |  | -2,43 | 9,92 | 63,78 | 69,51 |  | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,27 | 21.1. |  | -0,41 | 4,47 | 63,78 | 92,78 |  | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 28,41 | 21.1. |  | 6,32 | 50,56 | 63,75 | 33,19 |  | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,13 | 20.1. |  | -0,76 | 13,21 | 63,74 | 65,14 |  | A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 168,81 | 20.1. |  | 6,57 | 40,92 | 63,73 | - |  | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,554,60 | 20.1. |  | -0,52 | 8,48 | 63,72 | 51,62 |  | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 85,80 | 21.1. |  | 5,02 | 44,52 | 63,72 | 35,26 |  |
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