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A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 102,78 | 22.1. |   | 4,03 | 19,71 | 1,55 | -29,89 |  | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 19,43 | 22.1. | | 6,65 | 19,71 | 58,85 | 101,35 | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 24,48 | 22.1. | | 1,45 | 19,70 | 71,73 | - | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 31,53 | 22.1. | | 2,94 | 19,70 | 79,05 | 88,46 | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 20,66 | 22.1. | | 3,71 | 19,70 | 52,02 | - | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 17,77 | 22.1. | | 2,94 | 19,70 | 52,96 | 77,33 | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,99 | 22.1. | | 0,22 | 19,69 | 31,20 | - | | A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 130,15 | 22.1. | | 4,63 | 19,69 | 28,16 | -1,12 | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 513,31 | 23.1. |  | 3,54 | 19,69 | 27,89 | 21,24 | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 13,70 | 23.1. | | 5,15 | 19,69 | - | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 55,86 | 22.1. | | 3,21 | 19,69 | 27,53 | 29,81 | | A2PS2U | MFC OPPORTUNITIES ONE - ANTEILKLASSE T | EUR | 119,40 | 22.1. | | 0,49 | 19,69 | 12,93 | 9,54 | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 130,27 | 23.1. | | 2,55 | 19,69 | 33,04 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 202,84 | 22.1. | | 3,54 | 19,68 | 58,14 | - | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 221,63 | 21.1. | | 0,98 | 19,68 | 71,66 | 68,60 | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,12 | 22.1. | | 5,54 | 19,68 | - | - | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,57 | 22.1. | | 2,34 | 19,68 | 57,03 | 58,32 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 486,90 | 22.1. | | 6,01 | 19,68 | 25,78 | -0,72 | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 436,32 | 22.1. | | 3,10 | 19,68 | 58,98 | 65,79 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,73 | 22.1. | | 2,49 | 19,68 | 58,55 | 72,07 | |
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