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A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 876,37 | 27.1. |   | 6,72 | 35,43 | 55,66 | 90,11 |  | A2PY04 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) MD | EUR | 19,84 | 27.1. | | 6,72 | 24,83 | 30,53 | - | | A2PY03 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR), MA | EUR | 20,01 | 27.1. | | 6,72 | 24,83 | 30,53 | - | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 179,05 | 28.1. | | 6,72 | 15,71 | 29,49 | 18,31 | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 130,95 | 27.1. | | 6,72 | 27,31 | 70,86 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 160,84 | 27.1. | | 6,72 | 29,89 | 30,68 | 2,18 | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 11,95 | 28.1. | | 6,72 | 16,41 | - | - | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 125,43 | 27.1. |  | 6,72 | 15,10 | 42,65 | 40,55 | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 23,98 | 28.1. | | 6,72 | 26,53 | 27,27 | -4,86 | | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 124,68 | 26.1. | | 6,72 | 33,25 | 46,01 | 24,68 | | A416VP | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,23 | 28.1. | | 6,72 | - | - | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 130,69 | 27.1. | | 6,72 | 27,24 | 70,59 | - | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,287,60 | 27.1. | | 6,72 | 22,65 | 23,36 | 25,28 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 190,83 | 28.1. | | 6,72 | 16,32 | 32,36 | 25,12 | | A3DV8M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING | GBP | 13,92 | 27.1. | | 6,72 | 22,01 | - | - | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 27,02 | 28.1. | | 6,71 | 25,62 | 81,22 | 57,18 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 25,59 | 27.1. | | 6,71 | 36,26 | -0,12 | -41,71 | | 799096 | VITRUVIUS - EUROPEAN EQUITY B EUR | EUR | 595,90 | 27.1. | | 6,71 | 32,76 | 47,45 | 73,81 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,849,82 | 27.1. | | 6,71 | 30,82 | 57,99 | 73,69 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,31 | 27.1. | | 6,71 | 12,68 | 20,96 | 11,71 | |
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