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A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 348,25 | 23.1. |   | -0,39 | 6,30 | 59,45 | 59,58 |  | A2JN81 | CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | EUR | 1,52 | 23.1. | | 7,12 | 11,73 | 46,71 | 59,58 | | A2PC86 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR | EUR | 1,759,45 | 23.1. |  | 2,50 | 10,65 | 34,97 | 59,57 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 23,55 | 23.1. | | 2,29 | 21,01 | 56,14 | 59,57 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,727,62 | 23.1. | | 1,71 | 12,85 | 30,87 | 59,56 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 180,79 | 23.1. | | 0,95 | 6,45 | 46,19 | 59,54 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,79 | 23.1. | | 1,75 | 5,99 | 32,28 | 59,54 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,42 | 23.1. | | 5,07 | 15,52 | 26,05 | 59,52 | | A1C79Y | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | EUR | 63,80 | 23.1. | | 9,15 | 18,00 | 15,21 | 59,51 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 340,57 | 26.1. | | 5,35 | 24,66 | 55,84 | 59,50 | | SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN GOLD EURO II SICAV | EUR | 1,604,97 | 23.1. | | 20,36 | 84,52 | 66,91 | 59,50 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 255,89 | 23.1. | | 1,78 | 28,05 | 51,01 | 59,50 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,28 | 23.1. | | 5,25 | 29,38 | 56,73 | 59,50 | | 60738 | KEPLER GROWTH AKTIENFONDS T | EUR | 327,19 | 23.1. | | 0,78 | 5,32 | 62,24 | 59,48 | | A1CZKX | CT (LUX) ENHANCED COMMODITIES AEH EUR | EUR | 13,08 | 23.1. | | 9,42 | 17,60 | 15,91 | 59,48 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 197,99 | 22.1. | | 2,97 | 14,89 | 35,64 | 59,45 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,82 | 23.1. |  | 1,63 | 13,59 | 54,71 | 59,45 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,19 | 22.1. | | 2,67 | 35,61 | 59,98 | 59,44 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 71,41 | 23.1. | | -0,72 | 22,42 | 24,25 | 59,44 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 31,36 | 23.1. | | 12,77 | 63,08 | 55,17 | 59,43 | |
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