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A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,99 | 30.1. |   | 5,11 | 14,49 | 18,59 | 6,47 |  | A40AW6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC EUR | EUR | 102,95 | 29.1. | | 5,11 | -1,12 | - | - | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,33 | 30.1. | | 5,11 | 25,33 | 51,64 | - | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 24,69 | 30.1. | | 5,11 | -1,48 | 18,59 | 16,02 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 24,26 | 30.1. | | 5,11 | 24,81 | 27,17 | 21,33 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,30 | 30.1. | | 5,11 | 40,14 | 61,73 | 83,83 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,33 | 30.1. | | 5,11 | 40,15 | 61,69 | 83,43 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,19 | 30.1. | | 5,11 | 40,14 | - | - | | A40HX2 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4 | USD | 3,692,71 | 30.1. | | 5,11 | 26,17 | - | - | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,713,15 | 30.1. | | 5,11 | 26,91 | 56,80 | 70,54 | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 21,58 | 30.1. | | 5,11 | 26,04 | 21,47 | 9,22 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,13 | 29.1. |  | 5,11 | 22,58 | -3,69 | 4,25 | | 65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 10,50 | 2.2. | | 5,11 | 37,54 | 53,48 | 78,88 | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,967,28 | 30.1. | | 5,10 | 26,52 | 56,33 | 70,87 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 21,00 | 30.1. | | 5,10 | 26,00 | 18,90 | 3,75 | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 11,74 | 2.2. | | 5,10 | 17,40 | - | - | | A2QK5K | EM DIGITAL LEADERS - ANTEILKLASSE I | EUR | 1,182,88 | 30.1. | | 5,10 | 14,18 | 82,66 | - | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,80 | 30.1. | | 5,10 | 8,83 | 28,25 | 34,77 | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 18,95 | 30.1. | | 5,10 | 25,00 | 44,00 | 45,88 | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 118,65 | 26.11. | | 5,10 | 1,98 | 25,77 | - | |
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