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A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 244,19 | 23.1. |   | 2,29 | 20,67 | 75,82 | 80,82 |  | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 23,41 | 23.1. | | 1,08 | 20,67 | 78,84 | 76,15 | | A0LCCP | PICTET - EUROLAND INDEX - IS EUR | EUR | 303,77 | 22.1. | | 2,48 | 20,67 | 52,07 | 75,64 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 186,77 | 22.1. | | 3,27 | 20,67 | 26,92 | 28,02 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 65,28 | 23.1. | | 1,54 | 20,67 | 128,65 | 87,21 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 127,01 | 23.1. | | 4,77 | 20,66 | 27,52 | 3,52 | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 65,29 | 23.1. | | 1,54 | 20,66 | 128,69 | 87,29 | | A14SP1 | R-CO CONVICTION EQUITY VALUE EURO P EUR | EUR | 1,901,46 | 21.1. | | -0,76 | 20,66 | 40,92 | 70,59 | | A2JENM | R-CO CONVICTION EQUITY VALUE EURO PB EUR | EUR | 1,277,72 | 21.1. | | -0,76 | 20,66 | 40,93 | - | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 243,71 | 22.1. | | 3,85 | 20,66 | 63,42 | 75,92 | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 127,16 | 23.1. |  | 3,16 | 20,66 | - | - | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 385,68 | 22.1. | | 15,04 | 20,65 | 17,80 | 9,96 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 245,45 | 22.1. | | 3,85 | 20,64 | 63,44 | 75,71 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,11 | 23.1. | | 2,59 | 20,64 | 94,53 | -3,27 | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 33,54 | 23.1. | | 0,33 | 20,64 | 50,67 | 79,89 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 22,10 | 23.1. | | 6,20 | 20,63 | 58,88 | 53,37 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 279,92 | 23.1. | | 6,25 | 20,63 | 42,90 | 46,33 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 160,74 | 22.1. | | 7,50 | 20,63 | 21,42 | 82,20 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,66 | 16.12. | | 21,62 | 20,63 | 65,58 | 69,25 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 138,88 | 22.1. | | 0,78 | 20,63 | 35,77 | 40,07 | |
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