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A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 30,98 | 15.1. |   | 4,41 | 25,01 | 44,87 | 72,18 |  | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 32,88 | 15.1. | | 4,41 | 4,28 | 28,59 | 26,90 | | HAFX7T | FU FONDS - MULTI ASSET FONDS Z | EUR | 151,87 | 15.1. | | 4,41 | 3,85 | 40,82 | 36,26 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 53,70 | 15.1. |  | 4,41 | 15,21 | 14,16 | 61,65 | | A1136A | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST | JPY | 3,671,14 | 15.1. | | 4,41 | 23,63 | 97,41 | 161,65 | | A1136B | DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC | JPY | 4,365,30 | 15.1. | | 4,41 | 23,63 | 97,38 | 161,62 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,008,08 | 15.1. | | 4,41 | 1,80 | 10,50 | 24,39 | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 9,70 | 15.1. | | 4,41 | 16,73 | 17,01 | 63,30 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 31,23 | 15.1. | | 4,41 | 1,53 | 11,78 | 23,78 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,08 | 15.1. | | 4,41 | 32,70 | 57,44 | 58,73 | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,287,04 | 15.1. | | 4,41 | 4,66 | 29,94 | 40,64 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 329,70 | 15.1. | | 4,41 | 26,06 | 68,46 | 112,56 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,690,57 | 15.1. | | 4,41 | 5,56 | 39,48 | 62,62 | | A1C9DW | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP DISTRIBUTING | GBP | 29,35 | 15.1. | | 4,41 | - | - | - | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 131,37 | 15.1. | | 4,41 | 1,62 | 9,90 | 23,22 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,709,71 | 15.1. | | 4,41 | 24,13 | 65,23 | - | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,73 | 16.1. | | 4,41 | 35,67 | 31,26 | -3,99 | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 202,41 | 15.1. | | 4,41 | 17,00 | 41,73 | 66,58 | | A1JJAB | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST | EUR | 40,01 | 15.1. | | 4,41 | 8,22 | 48,40 | 78,37 | | A1H7MK | I-AM VISION MICROFINANCELOCAL CURRENCY - R-EUR (A) | EUR | 92,96 | 31.12. | | 4,41 | 4,41 | 12,02 | 18,38 | |
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