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A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 143,77 | 16.1. |   | 2,23 | 20,19 | 33,03 | 13,46 |  | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 441,30 | 19.1. |  | 0,98 | 20,19 | 47,76 | 83,13 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 614,05 | 19.1. | | 0,98 | 20,19 | 47,75 | 83,12 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 42,21 | 16.1. | | 0,48 | 20,18 | 25,17 | 3,85 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 131,78 | 19.1. | | 0,85 | 20,18 | 21,49 | 2,60 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,63 | 19.1. |  | 0,39 | 20,18 | 26,93 | 11,70 | | 625797 | DJE - CONCEPT - I (EUR) | EUR | 387,67 | 19.1. | | 3,83 | 20,18 | 31,12 | 32,47 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,42 | 16.1. | | 0,47 | 20,18 | 25,12 | 3,85 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 297,70 | 16.1. | | 1,92 | 20,18 | 37,69 | 67,69 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 29,72 | 19.1. | | 7,22 | 20,18 | 28,83 | 10,36 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,27 | 19.1. | | 0,41 | 20,18 | 27,95 | 15,00 | | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 258,57 | 19.1. | | 7,66 | 20,18 | 53,43 | 47,70 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,87 | 19.1. | | 3,04 | 20,17 | 48,91 | - | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,32 | 16.1. | | 1,23 | 20,17 | 74,72 | 80,77 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 35,87 | 16.1. | | 0,82 | 20,17 | 15,71 | 14,75 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 212,37 | 19.1. | | 1,92 | 20,17 | 117,64 | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 63,23 | 19.1. | | 2,86 | 20,16 | 77,36 | 42,28 | | 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 131,47 | 16.1. | | 2,58 | 20,16 | 44,36 | 53,98 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 17,10 | 16.1. | | 5,61 | 20,16 | 66,22 | 37,16 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 11,95 | 19.1. | | 2,35 | 20,16 | 26,70 | 45,06 | |
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