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933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 67,95 | 19.1. |   | 4,19 | 45,20 | 37,39 | 38,44 |  | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 252,71 | 16.1. | | 4,19 | 20,53 | 29,61 | 28,29 | | A0YBNM | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE C (INST.) | EUR | 41,843,16 | 16.1. |  | 4,19 | 8,85 | 53,84 | 64,54 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 35,04 | 19.1. | | 4,19 | 45,20 | 37,37 | 38,43 | | A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 45,697,94 | 16.1. | | 4,19 | 8,84 | 53,92 | 64,68 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 19,90 | 16.1. | | 4,19 | 26,91 | 64,33 | 55,83 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 448,02 | 15.1. | | 4,19 | 59,51 | 87,11 | 154,69 | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 52,74 | 16.1. | | 4,19 | 32,31 | 16,71 | 19,89 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 116,94 | 16.1. | | 4,19 | -1,86 | 13,81 | - | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,40 | 16.1. | | 4,19 | 28,30 | 70,11 | 65,00 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 15,18 | 16.1. | | 4,19 | 11,86 | - | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 260,30 | 19.1. | | 4,19 | 35,86 | 33,16 | 0,80 | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 30,46 | 16.1. | | 4,19 | 29,12 | - | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 576,92 | 15.1. | | 4,19 | 59,50 | 87,09 | 154,69 | | A14SX3 | ECHIQUIER AGENOR SRI MID CAP EUROPE K | EUR | 2,264,92 | 16.1. | | 4,19 | 8,96 | 16,23 | 2,70 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,94 | 16.1. | | 4,19 | 26,97 | 0,37 | -12,96 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 132,51 | 16.1. | | 4,19 | -11,16 | 56,86 | 92,65 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 152,10 | 19.1. | | 4,19 | 35,85 | 33,14 | 0,78 | | A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,718,18 | 16.1. | | 4,19 | 19,69 | 8,86 | 5,40 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,95 | 16.1. | | 4,18 | 19,62 | 25,20 | 9,03 | |
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