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120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 62,42 | 20.1. |   | 0,52 | 26,04 | 61,14 | 83,64 |  | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 19,13 | 20.1. | | 5,55 | 15,56 | 61,14 | 109,37 | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 15,92 | 21.1. | | -0,38 | 5,57 | 61,13 | - | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 185,27 | 20.1. | | 6,56 | 55,11 | 61,13 | - | | 49528 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (A) | EUR | 153,21 | 21.1. | | 0,87 | 17,97 | 61,13 | 78,07 | | A2N66N | SIEMENS GLOBAL GROWTH B | EUR | 14,55 | 20.1. | | -0,27 | 5,51 | 61,13 | 43,92 | | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 42,12 | 20.1. | | -1,88 | 7,66 | 61,12 | 52,90 | | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 381,36 | 20.1. |  | 14,27 | 107,58 | 61,12 | 96,16 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 254,88 | 20.1. | | 4,80 | 22,87 | 61,11 | 56,32 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 247,00 | 20.1. | | 1,10 | 20,39 | 61,10 | 102,59 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,414,27 | 20.1. | | 2,38 | 9,74 | 61,10 | 77,62 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 41,22 | 20.1. | | 0,02 | -2,67 | 61,10 | - | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 54,23 | 21.1. | | 5,91 | 48,43 | 61,09 | 61,50 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 86,25 | 20.1. | | -1,11 | 4,67 | 61,09 | 32,70 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 78,21 | 20.1. | | 0,52 | 26,03 | 61,09 | 83,54 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,36 | 20.1. | | 1,61 | 22,34 | 61,09 | 90,39 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 39,20 | 21.1. | | 5,91 | 48,43 | 61,08 | 61,51 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 41,18 | 21.1. | | -0,41 | 5,70 | 61,07 | 88,16 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 137,63 | 20.1. | | 2,12 | 18,01 | 61,06 | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 29,10 | 21.1. | | 4,65 | 35,15 | 61,06 | 79,21 | |
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