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A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 188,13 | 19.1. |   | 3,72 | 29,51 | 28,30 | 6,81 |  | A3DTY2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 133,15 | 16.1. | | 3,72 | 22,91 | 45,88 | - | | A418HN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION GBP HEDGED | GBP | 118,93 | 20.1. | | 3,72 | - | - | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,42 | 16.1. | | 3,72 | 17,03 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 124,53 | 16.1. | | 3,72 | 18,71 | - | - | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 20,34 | 16.1. | | 3,72 | 44,17 | 71,84 | 79,66 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,14 | 20.1. | | 3,72 | 36,42 | 70,47 | 80,12 | | A41FXA | GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST | EUR | 10,34 | 19.1. | | 3,72 | - | - | - | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 125,39 | 16.1. |  | 3,72 | 6,55 | 26,60 | - | | A41G86 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 10,46 | 19.1. | | 3,72 | - | - | - | | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 208,17 | 16.1. | | 3,72 | 8,19 | 57,41 | 75,04 | | A2VB8 | GUTMANN PURE INNOVATION (T) EUR | EUR | 101,16 | 20.1. | | 3,72 | -3,15 | 15,55 | - | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,166,01 | 20.1. | | 3,72 | 13,47 | 33,05 | - | | A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 281,48 | 16.1. | | 3,72 | 10,77 | 56,81 | 77,61 | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 124,31 | 16.1. | | 3,72 | 18,59 | - | - | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,486,93 | 16.1. | | 3,72 | 9,73 | 9,49 | 13,51 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,61 | 16.1. | | 3,72 | 17,03 | 42,14 | - | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 472,13 | 20.1. | | 3,72 | 4,09 | 25,16 | 25,46 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,94 | 19.1. | | 3,72 | 17,84 | 13,24 | 21,53 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,68 | 20.1. | | 3,72 | 21,85 | 29,01 | 5,78 | |
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