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A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 218,64 | 16.1. |   | 3,77 | 25,66 | 76,42 | 44,46 |  | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 176,79 | 16.1. |  | 3,77 | 11,97 | - | - | | 95246 | VIENNASTOCK T | EUR | 477,53 | 20.1. | | 3,77 | 41,83 | 52,08 | 71,36 | | A2JGZL | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP | GBP | 17,24 | 16.1. | | 3,77 | 6,72 | 35,96 | 62,17 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,22 | 20.1. | | 3,77 | 22,29 | 36,36 | 21,51 | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 171,04 | 19.1. | | 3,77 | 21,55 | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,52 | 19.1. | | 3,77 | 0,67 | - | - | | A419HA | MACQUARIE US LARGE CAP CORE EQUITY FUND SI EUR | EUR | 11,11 | 19.1. | | 3,77 | - | - | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 209,64 | 20.1. | | 3,77 | 26,69 | 20,93 | -7,90 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,98 | 19.1. | | 3,77 | 36,89 | 10,61 | -15,03 | | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 263,37 | 16.1. | | 3,77 | 4,50 | - | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,98 | 20.1. | | 3,77 | -1,72 | 17,41 | 19,70 | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 112,70 | 20.1. | | 3,77 | 25,94 | 33,88 | - | | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 273,33 | 16.1. | | 3,77 | 4,53 | 49,34 | 64,44 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,05 | 16.1. | | 3,77 | 18,20 | 45,63 | 79,91 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 13,23 | 20.1. | | 3,77 | 17,21 | - | - | | A417ZS | SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF (ACC) | USD | 10,79 | 20.1. | | 3,77 | - | - | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 130,57 | 20.1. | | 3,77 | 24,98 | 18,22 | 3,39 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 536,88 | 20.1. | | 3,76 | 38,16 | 109,84 | 132,43 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,30 | 20.1. | | 3,76 | 20,77 | 32,02 | 13,42 | |
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