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A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,99 | 29.1. |   | 7,41 | 36,76 | 43,14 | 11,64 |  | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,99 | 29.1. | | 7,41 | 36,77 | 43,16 | 11,67 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 144,22 | 29.1. | | 7,41 | 14,02 | 44,85 | 83,53 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,99 | 29.1. | | 7,41 | 36,78 | 43,14 | 11,66 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 240,92 | 29.1. |  | 7,41 | 42,81 | 61,10 | 68,06 | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 197,16 | 29.1. | | 7,41 | 22,71 | - | - | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,708,22 | 29.1. | | 7,41 | 27,25 | 36,35 | 42,33 | | A1W9KE | LGT (LUX) III - ILS PLUS FUND I2 CHF | CHF | 117,46 | 31.12. | | 7,41 | 7,41 | 34,62 | - | | 986449 | SMN DIVERSIFIED FUTURES FUND 1996 | EUR | 333,53 | 23.1. | | 7,41 | -0,78 | -5,16 | 45,25 | | A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 153,91 | 29.1. | | 7,40 | 12,74 | 17,60 | 18,60 | | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 207,30 | 29.1. | | 7,40 | 12,74 | 17,75 | 18,82 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 26,07 | 29.1. | | 7,40 | 38,90 | 57,36 | 35,88 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 900,74 | 29.1. | | 7,40 | 27,22 | 36,30 | 40,32 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 92,31 | 29.1. | | 7,40 | 28,99 | 77,88 | 94,06 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 228,98 | 29.1. | | 7,40 | 52,95 | 78,57 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 117,15 | 29.1. | | 7,40 | 14,50 | 9,97 | - | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 413,12 | 29.1. | | 7,40 | 22,47 | 48,29 | 71,04 | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 15,69 | 29.1. | | 7,39 | 35,05 | - | - | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 437,10 | 30.1. | | 7,39 | 46,80 | 25,35 | -3,63 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,66 | 29.1. | | 7,39 | 40,68 | 64,74 | - | |
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