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A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,29 | 29.1. |   | 5,56 | 4,18 | - | - |  | A2PT97 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 USD | USD | 486,08 | 29.1. |  | 5,56 | 8,06 | 31,93 | 31,06 | | A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 99,40 | 30.1. | | 5,56 | 10,32 | 9,72 | 2,88 | | A2JM90 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR) | EUR | 146,74 | 29.1. | | 5,56 | 20,19 | 30,91 | 5,43 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 137,44 | 29.1. | | 5,56 | 18,22 | 28,26 | 9,36 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,81 | 29.1. | | 5,56 | 14,43 | 36,00 | 36,37 | | A2H62H | DJE - CONCEPT - XP (EUR) | EUR | 133,48 | 30.1. | | 5,56 | 20,68 | 35,04 | 41,37 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 30,00 | 29.1. |  | 5,56 | -0,76 | 16,19 | 14,46 | | A3E1JR | CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | EUR | 11,89 | 29.1. | | 5,56 | 5,95 | - | - | | A115MQ | BZ FINE FUNDS - BZ FINE AGRO AV CHF | CHF | 142,23 | 30.1. | | 5,56 | -4,09 | -17,19 | 1,04 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 19,37 | 29.1. | | 5,56 | -0,77 | 16,20 | 14,48 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,47 | 30.1. | | 5,56 | 23,19 | 29,23 | 34,20 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 23,18 | 28.1. | | 5,56 | 10,17 | 26,87 | -34,72 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 33,25 | 30.1. | | 5,56 | 22,56 | 37,00 | 76,67 | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 21,66 | 30.1. | | 5,56 | 21,92 | 62,81 | 89,78 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 29,07 | 30.1. | | 5,56 | 21,84 | 62,49 | 89,50 | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 87,30 | 30.1. | | 5,56 | 30,18 | - | - | | A3E1JQ | CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | EUR | 11,85 | 29.1. | | 5,55 | 5,74 | - | - | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 82,50 | 29.1. | | 5,55 | 43,98 | 13,43 | -13,53 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,486,44 | 29.1. | | 5,55 | 33,62 | 6,11 | -33,38 | |
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