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A2JJAX | MAN TARGETRISK I H EUR | EUR | 171,90 | 19.1. |   | 3,76 | 8,00 | 23,87 | 18,52 |  | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,79 | 20.1. | | 3,76 | 25,03 | - | - | | A419H8 | MACQUARIE US LARGE CAP CORE EQUITY FUND I2 EUR | EUR | 11,11 | 19.1. | | 3,76 | - | - | - | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,86 | 16.1. |  | 3,76 | 6,62 | 35,55 | 61,34 | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 11,00 | 19.1. | | 3,76 | 0,54 | - | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,25 | 20.1. | | 3,76 | -1,49 | 18,30 | 25,95 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 280,847,00 | 20.1. | | 3,76 | 38,00 | 103,01 | 133,27 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 90,82 | 16.1. | | 3,76 | 3,68 | 5,48 | -35,84 | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 64,51 | 20.1. | | 3,76 | 17,13 | 36,89 | 30,87 | | A3D1GH | PICTET TR - LOTUS - HI JPY | JPY | 11,291,00 | 19.1. | | 3,76 | 9,17 | 11,93 | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 156,82 | 16.1. | | 3,76 | 9,11 | - | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,65 | 20.1. | | 3,76 | 13,79 | 19,61 | 8,48 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 60,81 | 19.1. | | 3,76 | -8,73 | 36,15 | 88,39 | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,77 | 20.1. | | 3,76 | 7,38 | 21,15 | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 120,69 | 16.1. | | 3,76 | 8,05 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,72 | 20.1. | | 3,76 | 15,11 | - | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 321,03 | 16.1. | | 3,76 | 0,35 | 50,58 | 32,54 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 174,07 | 20.1. | | 3,76 | 12,76 | 29,94 | 10,56 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 23,21 | 16.1. | | 3,76 | 45,34 | 76,10 | 87,18 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,58 | 20.1. | | 3,75 | 11,13 | 27,54 | 16,93 | |
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