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A3D5FC | ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR | EUR | 132,22 | 29.1. |   | 5,67 | 7,28 | 32,33 | - |  | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 29,37 | 30.1. | | 5,66 | 26,07 | 40,89 | 40,66 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 43,18 | 30.1. |  | 5,66 | 26,44 | 56,33 | 45,92 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 24,84 | 30.1. | | 5,66 | 26,15 | 41,19 | 41,15 | | A41D2H | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,086,76 | 29.1. | | 5,66 | - | - | - | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 24,82 | 29.1. | | 5,66 | 0,12 | 19,21 | 19,50 | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 89,49 | 30.1. | | 5,66 | 45,48 | 18,38 | -22,87 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,78 | 30.1. | | 5,66 | 24,72 | 41,42 | 59,16 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 83,35 | 30.1. | | 5,66 | 42,33 | 11,50 | -28,16 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 169,84 | 29.1. | | 5,66 | 20,78 | 28,91 | 21,71 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 116,66 | 30.1. | | 5,66 | 14,71 | - | - | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 20,72 | 29.1. |  | 5,66 | -1,29 | 14,60 | 11,52 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 9,04 | 29.1. | | 5,66 | 15,48 | 19,21 | 7,34 | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 31,55 | 29.1. | | 5,66 | 43,34 | - | - | | A14NKM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A3 USD ACCUMULATION | USD | 1,206,15 | 29.1. | | 5,66 | 25,24 | - | - | | 65366 | KEPLER SMALL CAP AKTIENFONDS A | EUR | 449,79 | 30.1. | | 5,66 | 5,06 | 32,60 | 47,23 | | 65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 591,72 | 30.1. | | 5,66 | 5,06 | 32,61 | 47,23 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 121,58 | 29.1. | | 5,66 | 32,17 | 23,12 | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 15,44 | 30.1. | | 5,66 | 46,15 | 19,22 | -24,35 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 112,92 | 29.1. | | 5,65 | 23,71 | 71,06 | 94,81 | |
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