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A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,24 | 21.1. |   | -0,05 | 20,01 | - | - |  | A3DUGV | DNCA INVEST - ARCHER MID-CAP EUROPE H-I | USD | 142,67 | 21.1. |  | 1,92 | 20,00 | - | - | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 199,60 | 21.1. | | 10,48 | 20,00 | 80,70 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,90 | 21.1. | | 3,28 | 20,00 | 46,16 | - | | A0YCHZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD | USD | 29,40 | 21.1. | | 1,31 | 20,00 | 43,14 | 60,22 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,144,26 | 21.1. | | -1,70 | 20,00 | 115,03 | 70,51 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,14 | 20.1. | | 5,34 | 20,00 | 47,05 | 26,94 | | A2JQWE | R-CO CONVICTION EQUITY VALUE EURO CL EUR | EUR | 301,32 | 20.1. | | -1,08 | 20,00 | 40,50 | 69,28 | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 201,50 | 21.1. | | 0,76 | 19,99 | 40,26 | 68,61 | | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 131,64 | 20.1. | | 3,93 | 19,99 | 30,38 | 3,99 | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 36,53 | 21.1. | | 5,58 | 19,99 | 10,16 | - | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 24,28 | 21.1. | | -0,47 | 19,99 | 66,46 | 63,19 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,47 | 21.1. | | 0,77 | 19,98 | 29,78 | 15,58 | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 40,71 | 21.1. | | 1,95 | 19,98 | 47,66 | 72,94 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 132,22 | 21.1. | | 1,19 | 19,98 | 21,80 | 2,30 | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 183,68 | 20.1. | | 3,33 | 19,98 | 24,61 | 1,67 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 44,91 | 21.1. | | 3,78 | 19,98 | 34,34 | 4,88 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 21,80 | 21.1. | | 4,76 | 19,98 | 56,72 | 51,39 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 18,98 | 21.1. | | 1,82 | 19,97 | 33,01 | 16,51 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 166,48 | 21.1. | | 4,85 | 19,97 | 37,95 | 30,05 | |
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