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A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 225,35 | 21.1. |   | 1,19 | 16,73 | 38,33 | 36,37 |  | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 190,38 | 22.1. | | 2,97 | 17,76 | 26,27 | 36,36 | | A0REKU | PICTET - WATER - HR USD | USD | 666,56 | 21.1. | | 3,37 | -3,36 | 21,12 | 36,32 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 144,61 | 21.1. | | 0,74 | 15,02 | 31,93 | 36,32 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 136,30 | 21.1. |  | 1,99 | 5,46 | 11,50 | 36,31 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,37 | 21.1. |  | 0,81 | 12,86 | 28,61 | 36,31 | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 86,42 | 21.1. | | 1,93 | 22,22 | 36,98 | 36,31 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,41 | 21.1. | | -0,46 | 13,18 | 36,50 | 36,31 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 244,56 | 21.1. | | 6,87 | 66,34 | 94,36 | 36,30 | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 90,76 | 21.1. | | 6,30 | 26,11 | 97,75 | 36,30 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 82,35 | 21.1. | | 1,59 | 16,02 | 30,53 | 36,30 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,42 | 21.1. | | -2,40 | -10,42 | 16,48 | 36,29 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 199,78 | 21.1. | | 4,18 | 23,65 | 39,18 | 36,29 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 35,98 | 21.1. | | 5,54 | 16,33 | 35,77 | 36,29 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,45 | 21.1. | | 0,44 | 7,82 | 31,70 | 36,28 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 56,45 | 21.1. | | 2,96 | 21,09 | 42,06 | 36,28 | | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 60,14 | 21.1. | | 1,93 | 22,19 | 36,93 | 36,28 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 2,427,00 | 22.1. | | 6,17 | 26,80 | 51,40 | 36,27 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 160,77 | 21.1. | | 2,79 | 28,18 | 29,44 | 36,27 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 242,50 | 21.1. | | 0,71 | 16,06 | 67,99 | 36,27 | |
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