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A2XN4 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T) | EUR | 201,07 | 20.1. |   | 10,60 | 19,88 | 118,67 | - |  | A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,36 | 20.1. | | 4,66 | 19,88 | - | - | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,65 | 19.1. | | 2,11 | 19,88 | - | - | | DWS3M8 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD LC | USD | 119,20 | 19.1. | | 0,58 | 19,88 | - | - | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 22,65 | 19.1. | | 2,34 | 19,88 | 49,38 | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 338,84 | 16.1. | | 1,78 | 19,88 | 98,19 | 104,48 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 101,61 | 16.1. | | 6,36 | 19,88 | 9,80 | 33,64 | | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 11,94 | 19.1. |  | 4,83 | 19,88 | - | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,53 | 20.1. | | 1,93 | 19,87 | 86,50 | -13,21 | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,53 | 20.1. | | 1,93 | 19,87 | - | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 146,33 | 19.1. | | 4,54 | 19,87 | 33,82 | 14,39 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 316,19 | 19.1. | | 1,17 | 19,87 | 77,16 | 78,45 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 15,34 | 19.1. | | 5,14 | 19,87 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,21 | 19.1. |  | 2,80 | 19,87 | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,982,43 | 16.1. | | 5,12 | 19,87 | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 38,36 | 19.1. | | 2,21 | 19,87 | 95,17 | 72,22 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 14,31 | 16.1. | | 5,95 | 19,87 | - | - | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 37,00 | 16.1. | | 5,43 | 19,87 | 60,68 | 109,93 | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 30,10 | 16.1. | | 2,93 | 19,87 | 43,96 | 14,41 | | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 19,89 | 16.1. | | 2,93 | 19,87 | 43,96 | 14,53 | |
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