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A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 314,80 | 20.1. |   | -4,59 | -1,01 | 23,96 | 34,55 |  | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 21,81 | 20.1. | | 0,97 | 30,68 | 126,24 | 34,55 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 45,61 | 20.1. | | 3,82 | 9,64 | 35,34 | 34,54 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,40 | 20.1. | | 0,68 | 9,57 | 40,31 | 34,54 | | A2PXEU | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - I EUR | EUR | 168,79 | 28.11. |  | 11,30 | 11,83 | 8,30 | 34,54 | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 53,71 | 20.1. | | 0,46 | 9,33 | 25,66 | 34,53 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,60 | 20.1. | | 0,84 | 9,61 | 40,45 | 34,52 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 72,96 | 20.1. | | -0,33 | 8,56 | 30,27 | 34,52 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 170,89 | 20.1. | | -1,70 | 5,09 | 21,57 | 34,52 | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 154,54 | 20.1. | | 0,47 | -6,31 | 19,59 | 34,51 | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,14 | 20.1. | | 2,35 | 16,85 | 45,66 | 34,50 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 44,52 | 21.1. | | 0,07 | 14,10 | 31,95 | 34,50 | | A2QDFC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND F2 USD | USD | 21,17 | 20.1. | | 0,86 | 14,68 | 52,30 | 34,50 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,37 | 20.1. | | 2,44 | 10,37 | 26,33 | 34,49 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 521,67 | 20.1. | | -0,47 | -5,32 | 16,47 | 34,49 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 56,83 | 20.1. | | 2,25 | 9,18 | 23,89 | 34,48 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 46,81 | 20.1. | | 1,56 | 25,46 | 44,03 | 34,47 | | A11058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION | GBP | 14,59 | 20.1. |  | 2,46 | 14,52 | 25,02 | 34,47 | | A1T877 | EXANE OVERDRIVE FUND A | USD | 21,369,61 | 20.1. | | 0,95 | 9,98 | 31,63 | 34,47 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 21,92 | 21.1. | | 4,58 | 16,49 | 36,55 | 34,45 | |
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