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A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,857,40 | 22.1. |   | -0,61 | -2,41 | 18,41 | 3,98 |  | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 24,63 | 22.1. |  | -0,61 | 0,04 | 66,19 | - | | A41AAR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR | EUR | 105,05 | 22.1. | | -0,61 | - | - | - | | 798391 | VITRUVIUS - US EQUITY B EUR | EUR | 500,89 | 22.1. | | -0,61 | 10,23 | 69,05 | 38,06 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,03 | 22.1. | | -0,61 | 5,40 | 1,35 | -16,16 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,42 | 22.1. | | -0,61 | -8,55 | 12,45 | - | | A40W1R | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP | GBP | 108,87 | 22.1. | | -0,61 | - | - | - | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 165,64 | 22.1. | | -0,61 | -7,69 | -5,71 | 3,20 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 199,52 | 21.1. | | -0,61 | 11,65 | 134,59 | 100,64 | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 261,91 | 22.1. | | -0,61 | 11,03 | 38,95 | 22,00 | | A41AAS | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR | EUR | 105,11 | 22.1. | | -0,61 | - | - | - | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 95,13 | 15.1. | | -0,62 | 6,23 | 26,17 | 33,08 | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,902,00 | 22.1. | | -0,62 | - | - | - | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 301,37 | 21.1. | | -0,62 | 11,17 | 39,21 | 54,51 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 56,40 | 22.1. | | -0,62 | 0,02 | 66,62 | 23,09 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 151,46 | 15.1. | | -0,62 | 6,24 | 26,21 | 32,99 | | A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 204,30 | 22.1. | | -0,62 | 1,76 | 36,73 | 51,37 | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,366,35 | 23.1. | | -0,62 | 14,65 | 42,08 | - | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 22.1. |  | -0,62 | -5,49 | - | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,41 | 22.1. | | -0,62 | 6,72 | 11,97 | 0,03 | |
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