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A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 384,01 | 28.1. |   | 5,32 | 8,83 | 35,54 | 47,81 |  | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 399,09 | 28.1. | | 5,32 | 8,83 | 35,54 | 47,81 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 17,54 | 29.1. | | 5,08 | 24,99 | 38,82 | 47,80 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 50,06 | 29.1. |  | 15,88 | 30,26 | 15,40 | 47,80 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 150,27 | 28.1. | | 5,11 | 24,55 | 37,80 | 47,80 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,28 | 28.1. | | 1,72 | -0,41 | 23,69 | 47,80 | | A2PZMV | FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A USD | USD | 28,84 | 28.1. | | 2,93 | 8,45 | 24,43 | 47,79 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 19,55 | 29.1. | | 5,08 | 25,00 | 38,84 | 47,78 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 193,79 | 27.1. | | 1,60 | 14,46 | 45,43 | 47,78 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 186,37 | 28.1. | | 4,31 | 32,94 | 51,20 | 47,76 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 296,79 | 28.1. | | 5,11 | 24,54 | 37,76 | 47,75 | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 289,25 | 28.1. | | 3,80 | 14,39 | 36,66 | 47,75 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 433,69 | 28.1. | | 5,11 | 24,53 | 37,76 | 47,75 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 34,82 | 27.1. | | -8,97 | -11,60 | 20,74 | 47,74 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 189,37 | 28.1. | | 0,29 | 2,92 | 44,83 | 47,74 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,63 | 28.1. | | 8,82 | 35,91 | 47,87 | 47,72 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 216,21 | 27.1. | | 1,60 | 14,45 | 45,39 | 47,71 | | A2PVJB | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 193,00 | 28.1. | | 2,54 | 10,07 | 30,47 | 47,70 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 226,26 | 28.1. | | 1,58 | -4,34 | 22,66 | 47,70 | | A0F6X1 | MB FUND - MAX GLOBAL B | EUR | 140,67 | 29.1. | | 5,19 | 26,15 | 28,04 | 47,69 | |
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