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WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 141,79 | 19.1. |   | 3,40 | 19,36 | - | - |  | A2JD2L | ACATIS FAIR VALUE DEUTSCHLAND ELM - X | EUR | 56,91 | 20.1. | | 3,53 | 19,36 | -0,16 | 2,91 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 184,82 | 20.1. | | 1,80 | 19,35 | 65,15 | - | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 23,25 | 21.1. | | 5,25 | 19,35 | 23,54 | 3,56 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 42,09 | 16.1. | | -0,12 | 19,35 | 110,16 | 127,70 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 40,41 | 20.1. | | -3,33 | 19,35 | 144,58 | 144,31 | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 79,32 | 20.1. | | 3,46 | 19,35 | -5,94 | - | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 350,31 | 21.1. | | -1,77 | 19,35 | 59,94 | 79,92 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,60 | 16.1. |  | 1,47 | 19,34 | 43,69 | 57,30 | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,25 | 21.1. | | 2,32 | 19,34 | - | - | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 83,36 | 20.1. | | 4,72 | 19,34 | 33,88 | 18,53 | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 23,75 | 20.1. | | -0,02 | 19,34 | 70,26 | - | | A2DJ5K | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), MD | USD | 23,43 | 20.1. | | -0,02 | 19,34 | - | - | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,82 | 19.1. | | 3,94 | 19,33 | 17,36 | -8,73 | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 204,02 | 16.1. | | 2,32 | 19,33 | 37,65 | 32,27 | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 157,50 | 16.1. | | 2,32 | 19,33 | 37,65 | 32,28 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,35 | 20.1. |  | 3,17 | 19,32 | 41,18 | - | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 24,77 | 20.1. | | 1,13 | 19,32 | 52,79 | 74,41 | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,85 | 19.1. | | 1,00 | 19,32 | 26,22 | 5,27 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,26 | 16.1. | | 1,44 | 19,32 | 43,62 | 57,28 | |
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