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A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 155,67 | 20.1. |   | 3,56 | 37,67 | 2,87 | -21,00 |  | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 40,82 | 20.1. | | 3,56 | 1,45 | 26,29 | 38,51 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 236,48 | 19.1. |  | 3,56 | 27,04 | 45,17 | 90,07 | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 141,37 | 19.1. | | 3,56 | 8,68 | 30,23 | - | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 155,92 | 20.1. | | 3,56 | 37,65 | 2,81 | -21,07 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,133,74 | 16.1. | | 3,56 | 12,84 | 72,12 | 13,08 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,931,96 | 16.1. | | 3,56 | 12,84 | 72,12 | 13,08 | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,05 | 20.1. | | 3,56 | 9,60 | 21,81 | 4,01 | | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 92,24 | 16.1. | | 3,56 | -6,66 | 7,03 | - | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 36,14 | 19.1. | | 3,56 | 29,06 | 64,83 | 81,79 | | A40Z8K | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I INC | EUR | 103,72 | 19.1. | | 3,56 | 6,06 | - | - | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,67 | 19.1. | | 3,56 | 55,48 | 46,96 | 41,53 | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 15,98 | 16.1. | | 3,56 | 15,95 | - | - | | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 468,31 | 16.1. | | 3,56 | 2,39 | 31,19 | 73,77 | | A2JDXZ | UNIINDUSTRIE 4.0 A | EUR | 99,85 | 19.1. | | 3,56 | 5,11 | 62,15 | 47,89 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,14 | 19.1. | | 3,56 | 35,40 | 53,40 | 28,63 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,236,59 | 16.1. | | 3,56 | -3,32 | - | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,95 | 20.1. | | 3,56 | 25,32 | -19,12 | - | | A419JV | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC.) | USD | 1,12 | 16.1. | | 3,56 | - | - | - | | A0EQ04 | PATRIARCH VERMÖGENSMANAGEMENT B | EUR | 9,61 | 20.1. | | 3,56 | 3,69 | 17,52 | 12,02 | |
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