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A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 164,52 | 26.1. |   | 3,17 | 21,88 | 54,61 | - |  | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 65,91 | 26.1. | | 3,68 | 21,88 | 32,72 | 18,59 | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 138,85 | 26.1. | | 2,21 | 21,87 | - | - | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,65 | 26.1. | | 4,20 | 21,87 | 47,35 | - | | A1XFYJ | JUPITER UK ALPHA FUND (IRL), U1 GBP INC | GBP | 13,90 | 27.1. |  | 3,23 | 21,87 | 22,76 | 40,44 | | A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 20,49 | 27.1. | | 3,23 | 21,87 | 29,16 | 58,24 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 143,71 | 23.1. | | 1,40 | 21,87 | 46,13 | 51,40 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,79 | 26.1. | | 3,32 | 21,86 | 55,28 | 72,85 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,02 | 26.1. | | 3,32 | 21,86 | - | - | | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 66,60 | 26.1. | | 3,41 | 21,86 | 15,54 | -27,80 | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 56,91 | 26.1. | | -0,91 | 21,86 | 52,21 | 64,10 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 22,68 | 26.1. | | 1,55 | 21,86 | 49,67 | 59,92 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 80,77 | 26.1. | | 3,08 | 21,86 | 28,68 | 2,74 | | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 88,53 | 26.1. | | 3,41 | 21,86 | 15,51 | -27,81 | | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 261,110,70 | 23.1. | | 0,25 | 21,85 | 43,16 | 81,04 | | A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 18,57 | 26.1. | | 2,71 | 21,85 | 71,63 | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 25,45 | 26.1. | | 2,31 | 21,85 | 73,52 | - | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 334,79 | 26.1. | | 7,47 | 21,85 | 30,92 | 39,39 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 4,840,87 | 26.1. | | 3,53 | 21,84 | 73,23 | 79,74 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 238,98 | 26.1. | | 2,19 | 21,84 | 103,82 | 76,14 | |
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