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A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,253,90 | 20.1. |   | 3,95 | 25,90 | - | - |  | 81053 | GENERALI EURO STOCK-SELECTION T | EUR | 24,23 | 20.1. | | 3,95 | 20,22 | 63,07 | 77,64 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,72 | 19.1. |  | 3,95 | 31,24 | - | - | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 148,04 | 16.1. | | 3,95 | 8,77 | - | - | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 30,03 | 20.1. | | 3,95 | 12,60 | 45,64 | 52,67 | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 19,28 | 20.1. | | 3,95 | 34,21 | 1,16 | -32,77 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 49,80 | 16.1. | | 3,94 | -3,28 | 19,65 | 45,83 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,60 | 20.1. | | 3,94 | 38,55 | 42,87 | 29,37 | | A2ACZ1 | DEEP RESEARCH FUND SICAV KLASSE A | CHF | 2,305,15 | 16.1. | | 3,94 | 2,84 | 27,09 | 34,87 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,82 | 19.1. | | 3,94 | 19,33 | 17,36 | -8,73 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,34 | 19.1. |  | 3,94 | 14,17 | 17,66 | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 101,21 | 20.1. | | 3,94 | 29,18 | - | - | | A0J4DR | PICTET - WATER - I USD | USD | 760,42 | 16.1. | | 3,94 | 12,51 | 29,65 | 33,82 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 117,56 | 19.1. | | 3,94 | 15,70 | 24,65 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,79 | 16.1. | | 3,94 | 3,70 | 18,93 | - | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 326,14 | 19.1. | | 3,94 | 14,43 | 28,20 | 52,52 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 17,93 | 19.1. | | 3,94 | 18,43 | 28,25 | 8,54 | | A2PYJL | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y USD | USD | 186,46 | 19.1. | | 3,94 | 32,03 | 87,21 | - | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,25 | 20.1. | | 3,94 | 30,34 | 25,80 | -2,45 | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 76,75 | 19.1. | | 3,94 | 8,01 | 6,24 | -26,46 | |
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