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A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,960,84 | 19.1. |   | 3,96 | 24,46 | 40,32 | 40,72 |  | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 9,10 | 16.1. |  | 3,96 | 10,83 | 12,70 | 12,16 | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 178,13 | 20.1. | | 3,96 | 31,66 | 51,62 | - | | WK03F8 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) NOK-H1 | NOK | 12,33 | 19.1. | | 3,96 | - | - | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 17,84 | 20.1. | | 3,96 | 18,98 | 55,14 | 83,07 | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 18,64 | 16.1. | | 3,96 | 12,03 | 11,85 | 54,53 | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 7,86 | 16.1. | | 3,96 | 12,02 | 11,79 | 54,36 | | A3GY74 | COINSHARES PHYSICAL STAKED ALGORAND | USD | 1,25 | 20.1. | | 3,96 | -73,92 | -52,47 | - | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,144,86 | 19.1. | | 3,96 | -1,03 | 20,91 | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 167,95 | 19.1. | | 3,96 | 15,84 | - | - | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 124,66 | 19.1. | | 3,96 | 12,13 | - | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,81 | 16.1. | | 3,96 | 5,07 | 37,65 | - | | A411VF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 13,60 | 16.1. | | 3,96 | 7,22 | - | - | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 220,47 | 16.1. | | 3,96 | 16,04 | 39,88 | 53,59 | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 11,96 | 16.1. | | 3,96 | 4,10 | 20,12 | - | | A40YZA | STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,15 | 19.1. | | 3,96 | - | - | - | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 214,46 | 16.1. | | 3,96 | 5,61 | 13,77 | 62,06 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,31 | 16.1. | | 3,96 | 13,75 | 58,00 | 31,53 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 262,79 | 16.1. | | 3,96 | 9,10 | 54,15 | 85,66 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,532,84 | 19.1. | | 3,96 | 5,25 | 22,74 | 38,01 | |
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