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A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,593,21 | 20.1. |   | 3,18 | 21,00 | 31,04 | 29,51 |  | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 257,28 | 20.1. | | 3,18 | 3,72 | 12,32 | 56,69 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 17,17 | 20.1. | | 3,18 | 29,07 | 33,82 | 7,92 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 33,71 | 20.1. | | 3,18 | -8,41 | 37,07 | 94,16 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 17,09 | 20.1. | | 3,18 | 29,07 | 33,82 | 7,92 | | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 105,47 | 20.1. | | 3,18 | -0,42 | - | - | | 986853 | BL GLOBAL 30 KLASSE B | EUR | 123,97 | 20.1. | | 3,18 | 14,04 | 25,70 | 23,21 | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 140,85 | 20.1. | | 3,18 | 8,28 | 29,30 | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 121,163,20 | 21.1. |  | 3,18 | - | - | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,64 | 20.1. | | 3,18 | 7,87 | 10,72 | 12,13 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,644,99 | 20.1. | | 3,18 | 27,52 | 55,28 | 63,78 | | A1C7SE | MAN ALPHA SELECT ALTERNATIVE IL H USD | USD | 222,76 | 20.1. | | 3,18 | 7,94 | 21,86 | 41,17 | | A40HX2 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4 | USD | 3,624,92 | 20.1. | | 3,18 | 25,58 | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 132,29 | 20.1. | | 3,18 | -5,18 | 10,43 | 9,26 | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 14,83 | 21.1. | | 3,18 | 28,59 | - | - | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,87 | 21.1. | | 3,18 | 34,02 | 46,35 | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 101,99 | 20.1. | | 3,18 | 8,80 | - | - | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,931,18 | 20.1. | | 3,18 | 25,91 | 53,85 | 64,10 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,69 | 21.1. | | 3,18 | 6,98 | 60,74 | 45,84 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,34 | 16.1. | | 3,18 | 10,17 | 61,81 | 80,74 | |
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