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A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 176,38 | 29.1. |   | 5,52 | 21,72 | - | - |  | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 18,38 | 29.1. |  | 5,52 | 4,99 | 21,89 | 21,09 | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 141,30 | 29.1. | | 5,52 | 8,75 | 16,31 | 2,46 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 397,32 | 30.1. | | 5,51 | 5,59 | 24,77 | 33,33 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 11,48 | 30.1. |  | 5,51 | 7,19 | 7,59 | -0,26 | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,98 | 30.1. | | 5,51 | - | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,32 | 30.1. | | 5,51 | 25,72 | - | - | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 12,92 | 30.1. | | 5,51 | - | - | - | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 254,52 | 30.1. | | 5,51 | 31,43 | 111,47 | 85,50 | | A3CPK8 | HC SNYDER US ALL CAP EQUITY FUND CLASS EUR FOUNDER ACC | EUR | 130,71 | 29.1. | | 5,51 | 0,09 | 30,10 | - | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,82 | 30.1. | | 5,51 | 25,74 | - | - | | A1H5GB | BZ FINE FUNDS - BZ FINE AGRO A CHF | CHF | 174,38 | 30.1. | | 5,51 | -4,56 | -18,35 | -1,38 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 29.1. | | 5,51 | 14,67 | 15,45 | 6,34 | | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 132,49 | 29.1. | | 5,51 | 21,66 | - | - | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 22,21 | 30.1. | | 5,51 | 21,57 | 60,59 | 85,39 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,28 | 29.1. | | 5,51 | 44,45 | 14,99 | -11,62 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 25,28 | 29.1. | | 5,51 | 40,84 | 32,70 | -1,25 | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,353,06 | 29.1. | | 5,51 | 25,70 | 39,88 | - | | A419KX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD | HKD | 1,213,32 | 30.1. | | 5,51 | - | - | - | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 18,20 | 29.1. | | 5,51 | 19,89 | 28,17 | 15,19 | |
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