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A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 32,614,00 | 23.1. |   | 4,23 | 11,23 | 41,29 | 33,53 |  | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 60,65 | 23.1. | | 4,23 | 36,66 | -1,75 | -42,11 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,00 | 22.1. |  | 4,23 | 4,63 | 38,22 | 95,04 | | A40JND | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 GBP | GBP | 129,45 | 22.1. | | 4,23 | 25,01 | - | - | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 135,63 | 22.1. | | 4,23 | 16,22 | 23,51 | 2,61 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 30,83 | 23.1. | | 4,23 | 42,01 | 0,13 | -31,84 | | HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 121,88 | 5.12. | | 4,22 | 3,15 | 16,80 | 9,84 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 96,31 | 22.1. | | 4,22 | 11,62 | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 110,36 | 22.1. | | 4,22 | 11,61 | 39,44 | 62,53 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 55,04 | 22.1. | | 4,22 | 13,40 | 41,32 | - | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 269,222,90 | 22.1. | | 4,22 | 28,98 | 94,42 | 101,68 | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 154,21 | 22.1. | | 4,22 | 34,40 | 35,91 | - | | 657740 | AXA WF EUROPE SMALL CAP F CAPITALISATION EUR | EUR | 222,58 | 22.1. | | 4,22 | 9,59 | 11,68 | -2,87 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 13,82 | 22.1. | | 4,22 | 9,60 | 23,83 | 17,14 | | A2AFTR | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP | GBP | 29,37 | 22.1. | | 4,22 | 30,17 | 58,03 | 70,39 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 48,30 | 23.1. | | 4,22 | 15,66 | 36,39 | 36,16 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 152,85 | 23.1. | | 4,22 | 18,19 | 44,96 | - | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 41,84 | 22.1. | | 4,22 | 30,17 | 58,08 | 70,37 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,69 | 22.1. | | 4,22 | 35,92 | 87,00 | 136,78 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 80,48 | 22.1. | | 4,22 | 35,10 | 64,28 | 43,02 | |
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