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DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 141,45 | 19.1. |   | 2,74 | 8,77 | 33,83 | 35,22 |  | 72389 | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 195,09 | 20.1. | | 2,97 | 6,42 | 35,37 | 35,21 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 137,02 | 16.1. | | -1,84 | 0,28 | 13,30 | 35,21 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 25,55 | 16.1. |  | 4,56 | 6,10 | 16,74 | 35,21 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 23,16 | 19.1. |  | 8,38 | 27,11 | 54,40 | 35,20 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 157,40 | 16.1. | | 2,03 | 14,49 | 37,44 | 35,20 | | A1CV60 | MAN ALPHA SELECT ALTERNATIVE DL GBP | GBP | 198,15 | 16.1. | | 3,20 | 7,38 | 19,32 | 35,19 | | A1JT98 | CPR SILVER AGE - I | EUR | 338,45 | 19.1. | | 0,61 | 7,70 | 27,95 | 35,19 | | 77985 | KATHREIN MANDATUM 70 (R) (T) | EUR | 221,44 | 20.1. | | 2,19 | 4,67 | 32,00 | 35,18 | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 14,53 | 20.1. | | 2,04 | 20,80 | 22,70 | 35,18 | | 77984 | KATHREIN MANDATUM 70 (R) (A) | EUR | 148,14 | 20.1. | | 2,19 | 4,66 | 32,00 | 35,17 | | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 16,03 | 20.1. | | 0,94 | 10,70 | 27,22 | 35,16 | | PIC033 | PICTET TR - ATLAS - HJ USD | USD | 177,95 | 16.1. | | 1,69 | 10,60 | 30,25 | 35,16 | | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 243,08 | 19.1. | | -0,80 | -5,87 | 2,37 | 35,16 | | A0MUP9 | EDMOND DE ROTHSCHILD INDIA A EUR | EUR | 524,84 | 16.1. | | -1,47 | -13,39 | 20,94 | 35,15 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,629,20 | 19.1. | | -2,83 | 0,33 | 24,15 | 35,15 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 305,07 | 16.1. | | 2,25 | -5,45 | 51,86 | 35,15 | | A1XB4T | SOLITAIRE GLOBAL BOND FUND - USD | USD | 208,46 | 16.1. | | 1,32 | 11,98 | 41,03 | 35,15 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 202,37 | 19.1. | | 0,97 | 10,34 | 22,34 | 35,13 | | A0Q3AK | PICTET - CLEAN ENERGY TRANSITION - P DY GBP | GBP | 164,84 | 16.1. | | 6,75 | 18,26 | 46,90 | 35,13 | |
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