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A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 31,45 | 21.1. |   | 2,68 | 19,95 | 78,59 | 87,65 |  | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 184,19 | 21.1. | | 3,62 | 19,95 | 23,97 | 1,25 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,08 | 21.1. | | 6,02 | 19,94 | 58,44 | - | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 134,47 | 22.1. | | 7,25 | 19,94 | 37,68 | 19,16 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 99,61 | 21.1. | | 2,72 | 19,94 | 79,25 | 61,36 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 188,16 | 21.1. | | 2,00 | 19,94 | 36,22 | 64,72 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 156,53 | 21.1. | | 2,82 | 19,94 | 45,30 | 28,06 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 212,75 | 22.1. | | 1,73 | 19,94 | 66,36 | 70,62 | | A3C7HF | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 11,57 | 21.1. | | 0,82 | 19,94 | - | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,35 | 22.1. | | 2,57 | 19,93 | 57,24 | 71,02 | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 615,36 | 20.1. |  | 1,46 | 19,93 | 25,29 | 24,69 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 477,96 | 21.1. | | 1,26 | 19,92 | 98,18 | 57,53 | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 477,97 | 21.1. | | 1,26 | 19,92 | 98,17 | 57,52 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 5,96 | 21.1. | | 1,40 | 19,92 | - | - | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 157,10 | 21.1. | | 4,56 | 19,92 | - | - | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 75,22 | 21.1. |  | -0,70 | 19,91 | 107,22 | 132,66 | | A3E13A | PICTET - EMERGING DEBT BLEND - P DM USD | USD | 110,37 | 21.1. | | 0,67 | 19,91 | - | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 323,62 | 22.1. | | 4,28 | 19,91 | 32,50 | 6,03 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 239,23 | 21.1. | | 0,28 | 19,91 | 50,61 | 33,09 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,01 | 21.1. | | 2,76 | 19,91 | 78,46 | - | |
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