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A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 594,43 | 23.1. |   | 4,60 | 41,54 | 132,89 | 183,61 |  | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 246,99 | 23.1. |  | 4,60 | 34,98 | 203,61 | 77,56 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 83,75 | 22.1. | | 4,60 | 42,39 | 49,32 | 124,30 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 111,08 | 22.1. | | 4,60 | 42,39 | 49,31 | 124,36 | | WK03BU | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,10 | 22.1. | | 4,60 | - | - | - | | A2P76Y | UBAM - GLOBAL CONVERTIBLE BOND UHC USD | USD | 2,058,50 | 21.1. | | 4,60 | 21,37 | 32,61 | 8,11 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 88,86 | 23.1. | | 4,60 | 31,62 | 19,76 | - | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 3,53 | 23.1. | | 4,60 | 0,41 | 15,11 | 16,41 | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 110,71 | 22.1. | | 4,60 | 12,05 | 27,46 | 47,33 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 225,76 | 23.1. | | 4,60 | 14,30 | 52,17 | 64,46 | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 121,35 | 23.1. | | 4,60 | - | - | - | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 11,11 | 22.1. | | 4,60 | 36,39 | - | - | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 155,99 | 22.1. | | 4,60 | 33,43 | 41,77 | 0,69 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 163,99 | 23.1. | | 4,60 | 34,97 | 203,35 | - | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 12,44 | 23.1. | | 4,60 | 22,41 | 13,21 | - | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,33 | 22.1. | | 4,60 | -9,82 | 22,37 | 149,65 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 161,19 | 22.1. | | 4,60 | 40,46 | 76,35 | 99,67 | | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 32,76 | 22.1. | | 4,60 | 14,43 | 10,01 | 46,77 | | A2PDCB | AMUNDI FUNDS CHINA EQUITY - A EUR AD | EUR | 50,74 | 22.1. | | 4,60 | 20,77 | -5,34 | -35,55 | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,44 | 23.1. | | 4,60 | 0,40 | 15,10 | 16,40 | |
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