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A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 24,89 | 15.1. |   | 4,54 | 33,17 | 51,31 | 72,97 |  | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 191,99 | 15.1. |  | 4,54 | -0,28 | 6,37 | 21,90 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 104,016,90 | 16.1. | | 4,54 | 8,89 | 9,31 | 25,97 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 36,42 | 15.1. | | 4,54 | 41,38 | 64,57 | 100,77 | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 127,71 | 16.1. | | 4,53 | 47,53 | 4,34 | -33,75 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 17,52 | 15.1. | | 4,53 | 60,73 | 79,69 | 26,32 | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 47,49 | 15.1. | | 4,53 | 21,06 | 37,57 | 61,26 | | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 14,333,29 | 16.1. | | 4,53 | 40,09 | - | - | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,21 | 16.1. | | 4,53 | 27,06 | 59,19 | 82,41 | | A4195Z | FIRST TRUST VEST S&P 500® DIVIDEND ARISTOCRATS TARGET INCOME UCITS ETF - B USD DIST | USD | 21,28 | 15.1. | | 4,53 | - | - | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,99 | 15.1. | | 4,53 | 20,67 | 25,62 | 9,50 | | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 126,59 | 16.1. | | 4,53 | 23,82 | - | - | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 31,59 | 16.1. | | 4,53 | 16,40 | 36,99 | 50,29 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 2,00 | 15.1. | | 4,53 | -2,39 | 25,81 | 44,25 | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,127,20 | 16.1. |  | 4,53 | - | - | - | | WK03BS | FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP | GBP | 1,38 | 15.1. | | 4,53 | - | - | - | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,38 | 16.1. | | 4,53 | 11,28 | 12,61 | -2,01 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 204,85 | 15.1. | | 4,53 | 19,60 | 18,19 | 9,06 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,34 | 15.1. | | 4,53 | 12,25 | 34,88 | - | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,82 | 15.1. | | 4,53 | 39,08 | 26,56 | -26,36 | |
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