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A14U7H | CHAHINE FUNDS - EQUITY EUROPE D | EUR | 279,49 | 28.1. |   | 6,21 | 28,79 | 53,70 | 50,65 |  | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 175,27 | 28.1. | | 1,07 | 14,65 | 46,46 | 50,64 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 43,59 | 29.1. | | 18,58 | 66,86 | 59,39 | 50,64 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,38 | 23.1. |  | 0,55 | 10,35 | 47,01 | 50,64 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 218,11 | 28.1. | | 1,58 | 13,13 | 91,79 | 50,64 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 164,73 | 28.1. | | 4,82 | 6,35 | 21,89 | 50,62 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 228,78 | 28.1. | | 6,15 | 25,90 | 79,80 | 50,61 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 161,84 | 29.1. | | 10,96 | 29,15 | 59,24 | 50,60 | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 31,31 | 28.1. | | 0,48 | 11,42 | 56,16 | 50,60 | | A2PC9T | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR | EUR | 11,68 | 29.1. | | 2,32 | 8,47 | 27,07 | 50,60 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,33 | 29.1. | | 7,99 | 4,02 | 52,83 | 50,60 | | A2H6TJ | CHAHINE FUNDS - EQUITY US R EUR | EUR | 207,54 | 28.1. | | 9,77 | 15,47 | 62,06 | 50,59 | | 933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 65,70 | 29.1. | | 1,01 | 13,53 | 47,24 | 50,58 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,86 | 29.1. | | 2,35 | 4,62 | 21,38 | 50,58 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 47,93 | 29.1. | | 8,91 | 47,13 | 61,30 | 50,57 | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 18,97 | 29.1. | | 5,80 | 20,49 | 35,21 | 50,56 | | A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 206,96 | 29.1. | | 0,67 | 7,09 | 26,07 | 50,56 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,159,82 | 29.1. | | 5,23 | 15,00 | 47,82 | 50,55 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 229,46 | 29.1. | | 0,68 | -5,35 | 22,54 | 50,53 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 32,01 | 29.1. | | -5,95 | -21,78 | 13,80 | 50,53 | |
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