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A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 186,32 | 29.1. |   | 2,93 | 5,37 | 32,63 | 48,04 |  | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 168,05 | 29.1. | | 1,19 | 7,33 | 66,86 | 48,03 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 223,56 | 28.1. |  | 6,10 | 25,34 | 77,58 | 48,03 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,295,09 | 28.1. | | 1,56 | 5,63 | 22,81 | 48,03 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 135,37 | 29.1. | | 0,37 | 6,78 | 23,50 | 48,03 | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 144,01 | 28.1. | | 4,56 | 10,97 | 81,65 | 48,02 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 175,64 | 29.1. | | 1,19 | 7,36 | 66,96 | 48,02 | | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 173,74 | 28.1. | | 2,54 | 9,28 | 40,15 | 48,01 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 292,81 | 29.1. | | 1,76 | 15,37 | 71,01 | 48,01 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 38,23 | 28.1. | | 2,16 | 1,00 | 37,42 | 48,01 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 155,35 | 28.1. | | 1,11 | -0,67 | 44,11 | 47,99 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 12,92 | 29.1. | | 2,50 | 16,61 | 33,48 | 47,99 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 44,84 | 28.1. | | 7,81 | 25,67 | 31,65 | 47,99 | | A0CATQ | ROBECO EUROPEAN STARS EQUITIES D EUR | EUR | 86,81 | 28.1. | | 2,09 | 7,74 | 31,11 | 47,96 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 180,19 | 28.1. | | 1,96 | 12,65 | 47,02 | 47,95 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 212,46 | 29.1. | | 6,90 | 31,77 | 62,40 | 47,95 | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,40 | 28.1. | | 3,79 | 6,65 | 12,73 | 47,95 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 160,91 | 28.1. | | 2,25 | 11,21 | 22,81 | 47,95 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,75 | 28.1. | | 10,64 | 44,79 | 79,06 | 47,94 | | A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 142,94 | 29.1. | | 2,94 | 5,33 | 32,57 | 47,92 | |
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