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A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,785,49 | 22.1. |   | 3,66 | 16,07 | 43,48 | 70,48 |  | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 86,27 | 23.1. | | 1,53 | 10,44 | 43,48 | 43,20 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,29 | 22.1. | | 1,23 | 7,84 | 43,47 | 61,52 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 27,37 | 22.1. | | -0,22 | 16,05 | 43,47 | 53,36 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 106,89 | 22.1. | | 1,21 | 18,14 | 43,47 | 50,56 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 249,77 | 23.1. | | 1,36 | 0,07 | 43,47 | 32,67 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,40 | 23.1. |  | 0,89 | 14,37 | 43,47 | 63,47 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 236,99 | 21.1. | | 3,78 | 26,93 | 43,47 | 91,74 | | 85895 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (T) | EUR | 220,20 | 23.1. | | -2,82 | 3,19 | 43,46 | 93,18 | | A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 263,76 | 23.1. | | 1,36 | 0,07 | 43,46 | 32,68 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 195,05 | 22.1. | | 2,60 | 10,89 | 43,46 | 67,41 | | 85890 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (A) | EUR | 32,93 | 23.1. | | -2,83 | 3,19 | 43,46 | 93,16 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,083,61 | 16.1. | | 0,21 | 9,78 | 43,46 | 44,29 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,85 | 22.1. | | 2,17 | 16,29 | 43,46 | 41,94 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 630,97 | 22.1. | | 0,72 | 6,05 | 43,45 | 44,72 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 41,47 | 22.1. | | 4,75 | 10,66 | 43,45 | 57,86 | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,68 | 22.1. | | 2,69 | 16,46 | 43,45 | - | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 36,67 | 22.1. | | 4,75 | 10,66 | 43,45 | 57,86 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 285,69 | 22.1. | | 6,68 | 26,28 | 43,45 | 23,49 | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 11,82 | 22.1. | | 5,35 | 37,44 | 43,45 | - | |
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