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A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 205,60 | 27.1. |   | 4,95 | 23,84 | 58,08 | - |  | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 18,46 | 27.1. | | 4,95 | 11,20 | - | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 25,25 | 27.1. | | 4,95 | 33,95 | 110,24 | 58,81 | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 186,31 | 27.1. | | 4,95 | 23,79 | 57,90 | - | | A4050H | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | CHF | 112,89 | 26.1. | | 4,95 | 11,27 | - | - | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 18,89 | 27.1. |  | 4,95 | 20,12 | - | - | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 159,30 | 27.1. | | 4,95 | 15,57 | 29,62 | 56,78 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 20,08 | 27.1. | | 4,94 | 12,49 | 68,00 | 13,65 | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,07 | 27.1. | | 4,94 | 21,19 | 54,66 | - | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 134,68 | 27.1. | | 4,94 | 17,33 | 26,56 | 8,22 | | 984811 | DWS TOP DIVIDENDE LD | EUR | 158,77 | 27.1. | | 4,94 | 15,54 | 29,60 | 56,83 | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 13,15 | 27.1. | | 4,94 | 20,47 | - | - | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 13,86 | 27.1. | | 4,94 | - | - | - | | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 13,71 | 27.1. | | 4,94 | - | - | - | | A2PE6F | AXA WF ROBOTECH M CAPITALISATION USD | USD | 120,23 | 27.1. | | 4,94 | 15,72 | - | - | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,920,42 | 27.1. | | 4,94 | 30,54 | 96,64 | 107,05 | | A1CSXC | SQUAD - MAKRO - N | EUR | 284,90 | 26.1. | | 4,94 | 12,82 | 29,19 | 48,62 | | A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 13,81 | 27.1. | | 4,94 | 26,11 | 43,82 | 52,66 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 20,61 | 27.1. | | 4,94 | 11,05 | 18,38 | 11,71 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,55 | 27.1. | | 4,94 | 14,04 | 51,36 | 52,81 | |
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