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A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 15,46 | 23.1. |   | 3,62 | 21,01 | 43,38 | 77,44 |  | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 65,60 | 23.1. |  | 3,39 | 21,01 | 8,79 | -34,93 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 202,40 | 23.1. | | 8,34 | 21,01 | 16,01 | 73,40 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 23,55 | 23.1. | | 2,29 | 21,01 | 56,14 | 59,57 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 655,28 | 22.1. | | 2,72 | 21,01 | 24,84 | 28,34 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,25 | 22.1. | | 2,76 | 21,01 | 53,51 | 78,09 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 173,58 | 23.1. | | 2,30 | 21,00 | 68,90 | 68,15 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 169,49 | 23.1. | | 2,30 | 21,00 | 68,90 | 68,14 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,06 | 23.1. |  | 3,77 | 21,00 | 23,45 | -4,53 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 205,18 | 23.1. | | 1,78 | 21,00 | 47,42 | 92,47 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 24,03 | 23.1. | | 2,12 | 21,00 | 70,06 | 62,47 | | A3E13A | PICTET - EMERGING DEBT BLEND - P DM USD | USD | 111,24 | 23.1. | | 1,87 | 21,00 | - | - | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 21,30 | 23.1. | | 9,08 | 21,00 | 32,46 | 153,66 | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 145,86 | 23.1. | | 3,07 | 21,00 | 34,12 | - | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 322,59 | 23.1. | | 1,78 | 20,99 | 48,13 | 93,31 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 31,99 | 23.1. | | 2,30 | 20,99 | 31,92 | 26,89 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,54 | 23.1. | | 2,79 | 20,99 | 34,94 | 19,00 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 65,71 | 23.1. | | 3,37 | 20,99 | 33,23 | 18,29 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,37 | 23.1. | | 4,27 | 20,99 | 26,31 | -8,29 | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 121,40 | 23.1. | | 1,86 | 20,99 | 30,76 | 11,55 | |
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