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A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 23,01 | 20.1. |   | 3,68 | 35,35 | 66,45 | 73,12 |  | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 185,97 | 19.1. | | 3,68 | - | - | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 337,48 | 19.1. | | 3,68 | 16,65 | 97,73 | 74,70 | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 180,18 | 19.1. | | 3,68 | - | - | - | | A2JAQB | ELEVA EUROLAND SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 209,52 | 19.1. | | 3,68 | - | - | - | | A1C6EK | AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF | USD | 174,56 | 20.1. | | 3,68 | 16,48 | 29,06 | 6,81 | | A3N07 | SPÄNGLERPRIVAT: CARL ALTERNATIV FOF (IT) | EUR | 113,10 | 20.1. |  | 3,68 | - | - | - | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 183,24 | 20.1. | | 3,68 | 34,03 | 41,88 | 18,62 | | A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 10,72 | 20.1. | | 3,68 | - | - | - | | A2N7LA | LAZARD CONVERTIBLE GLOBAL TC EUR | EUR | 302,43 | 16.1. | | 3,67 | 3,18 | 14,97 | -0,00 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,60 | 16.1. | | 3,67 | 5,48 | 11,17 | 7,57 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 30,44 | 19.1. | | 3,67 | 8,36 | 33,21 | 32,09 | | A35PF | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT2 | EUR | 130,39 | 20.1. | | 3,67 | 7,46 | - | - | | A0YBKY | ETHNA-DYNAMISCH A EUR | EUR | 112,34 | 20.1. | | 3,67 | 13,35 | 36,60 | 29,79 | | A2DWU8 | LAZARD CONVERTIBLE GLOBAL PD EUR | EUR | 14,891,40 | 16.1. | | 3,67 | - | - | - | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 49,961,00 | 20.1. | | 3,67 | 20,99 | 75,70 | 108,85 | | A0NDMP | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 1,948,41 | 16.1. | | 3,67 | 3,18 | 15,00 | 0,04 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 191,98 | 20.1. | | 3,67 | 12,55 | 29,95 | 12,78 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,77 | 20.1. | | 3,67 | 12,54 | 29,91 | 12,77 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,66 | 20.1. | | 3,67 | 31,60 | 23,41 | -4,03 | |
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