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A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 137,65 | 20.1. |   | 1,65 | 11,88 | 14,57 | 34,24 |  | 77984 | KATHREIN MANDATUM 70 (R) (A) | EUR | 147,34 | 21.1. | | 1,63 | 3,87 | 31,71 | 34,24 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 35,25 | 21.1. |  | 4,29 | 22,52 | 33,07 | 34,23 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,88 | 20.1. | | -1,79 | 6,77 | 63,42 | 34,23 | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 191,06 | 15.1. | | 0,44 | 7,87 | 22,47 | 34,23 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 197,35 | 20.1. | | -0,11 | 5,12 | 39,75 | 34,22 | | A141RJ | PICTET - ROBOTICS - HR EUR | EUR | 310,47 | 20.1. | | 1,02 | 16,24 | 86,55 | 34,22 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 239,96 | 20.1. | | 3,39 | 4,76 | 30,31 | 34,21 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 5,10 | 20.1. | | 4,08 | 3,03 | 21,72 | 34,21 | | A1XB4T | SOLITAIRE GLOBAL BOND FUND - USD | USD | 207,36 | 20.1. | | 0,79 | 10,92 | 39,57 | 34,20 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,90 | 20.1. | | -1,79 | 6,78 | 63,42 | 34,20 | | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 236,04 | 21.1. | | 3,03 | 4,23 | 28,91 | 34,19 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 194,71 | 21.1. | | 3,04 | 4,23 | 28,91 | 34,19 | | PICT12 | PICTET TR - ATLAS TITAN - HE JPY | JPY | 14,131,00 | 20.1. | | 2,54 | 12,73 | 28,76 | 34,18 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 225,24 | 20.1. | | 2,96 | 17,34 | 22,37 | 34,18 | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 82,63 | 20.1. | | -0,91 | 3,52 | 15,41 | 34,18 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 155,91 | 19.1. | | -2,27 | -12,81 | 19,17 | 34,17 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 547,19 | 20.1. | | 1,27 | 14,57 | 26,89 | 34,17 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,10 | 20.1. | | 7,41 | 57,80 | 49,60 | 34,17 | | A2ARAC | BL GLOBAL 50 KLASSE AM | EUR | 130,42 | 20.1. | | 3,39 | 15,55 | 31,59 | 34,17 | |
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