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A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 55,97 | 16.1. |   | 0,15 | 7,13 | 43,45 | 35,94 |  | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 38,00 | 19.1. |  | 4,74 | 33,91 | 40,82 | 35,93 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 136,99 | 19.1. |  | -0,80 | -5,77 | 2,67 | 35,92 | | A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 61,49 | 16.1. | | 0,77 | 8,22 | 0,08 | 35,92 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 146,52 | 16.1. | | 0,17 | 7,30 | 39,00 | 35,92 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 121,13 | 20.1. | | 0,25 | 6,80 | 34,77 | 35,92 | | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 60,85 | 19.1. | | 0,10 | -6,08 | 15,44 | 35,92 | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 256,20 | 19.1. | | 1,71 | -1,55 | 14,92 | 35,92 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 170,54 | 16.1. | | 1,88 | 23,19 | 34,27 | 35,91 | | A2DYB3 | SQUAD - VALUE - I | EUR | 662,63 | 19.1. | | 1,09 | 12,25 | 28,11 | 35,90 | | A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,465,77 | 20.1. | | 3,27 | -3,19 | 22,55 | 35,90 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,42 | 20.1. | | 4,13 | 22,83 | 43,22 | 35,90 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 192,50 | 19.1. | | 1,98 | -2,00 | 11,24 | 35,89 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 171,60 | 19.1. | | 7,10 | 22,98 | 41,44 | 35,89 | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 255,28 | 19.1. | | 16,26 | 114,65 | 17,04 | 35,88 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 122,45 | 19.1. | | 7,09 | 22,99 | 41,45 | 35,88 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 150,69 | 16.1. | | -3,04 | 0,88 | 27,20 | 35,88 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 160,44 | 19.1. | | 2,58 | 27,86 | 29,50 | 35,88 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 270,22 | 16.1. | | 6,73 | 3,20 | 29,61 | 35,87 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 75,15 | 19.1. | | 0,20 | 15,47 | 37,31 | 35,87 | |
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