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A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 17,43 | 19.1. |   | 3,75 | 33,77 | 3,38 | -36,76 |  | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 14,94 | 20.1. | | 3,75 | 10,01 | 24,60 | 14,75 | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,330,50 | 19.1. |  | 3,75 | 24,40 | 38,06 | - | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 519,44 | 20.1. | | 3,75 | 4,61 | 27,05 | 28,65 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 463,18 | 20.1. | | 3,75 | 4,61 | 27,05 | 28,64 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 126,48 | 19.1. | | 3,75 | 35,35 | 37,12 | -2,80 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 26,57 | 20.1. | | 3,75 | 9,98 | 24,68 | 14,82 | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 10,66 | 16.1. | | 3,75 | - | - | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,64 | 16.1. | | 3,75 | 12,22 | - | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,67 | 16.1. | | 3,75 | 9,04 | 9,97 | 4,83 | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 13,32 | 19.1. | | 3,75 | 27,94 | - | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 19,79 | 20.1. | | 3,75 | 21,35 | 8,19 | -14,37 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 272,72 | 16.1. | | 3,75 | 1,82 | 20,17 | 57,97 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) Q-ACC | EUR | 85,56 | 16.1. | | 3,75 | 0,11 | 0,13 | - | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,63 | 19.1. |  | 3,75 | 11,51 | 14,47 | 1,22 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 64,52 | 19.1. | | 3,75 | 12,31 | 38,19 | 57,06 | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 61,48 | 20.1. | | 3,75 | 20,67 | 25,75 | 11,12 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 293,57 | 19.1. | | 3,75 | 16,16 | 40,01 | 52,76 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 32,11 | 20.1. | | 3,75 | 43,84 | 33,99 | 35,97 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 57,44 | 20.1. | | 3,75 | 43,84 | 33,99 | 35,97 | |
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