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A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 255,30 | 15.1. |   | 4,22 | 9,93 | 53,44 | 84,13 |  | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,995,00 | 15.1. | | 4,22 | -1,26 | 4,66 | 14,68 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,38 | 15.1. | | 4,22 | 9,21 | 38,38 | 41,58 | | DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 128,29 | 15.1. | | 4,22 | 34,15 | - | - | | A3EAP6 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 299,99 | 5.12. | | 4,22 | 2,81 | 54,61 | - | | A40DQ9 | BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC | GBP | 10,63 | 15.1. | | 4,22 | -1,39 | - | - | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 326,58 | 16.1. | | 4,22 | 44,93 | 104,16 | 75,69 | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,50 | 16.1. | | 4,22 | - | - | - | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 169,61 | 15.1. | | 4,22 | 17,71 | 22,67 | 39,43 | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 32,39 | 16.1. | | 4,21 | 26,23 | 15,35 | -27,21 | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 174,64 | 15.1. | | 4,21 | 25,17 | 44,42 | - | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,073,14 | 15.1. | | 4,21 | 19,80 | 32,17 | 56,49 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,24 | 15.1. | | 4,21 | 54,26 | 47,00 | 37,16 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,84 | 15.1. | | 4,21 | 18,71 | 44,17 | 77,83 | | A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 12,40 | 15.1. | | 4,21 | 0,12 | 8,13 | 3,86 | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 36,72 | 15.1. | | 4,21 | 17,72 | - | - | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 77,44 | 15.1. |  | 4,21 | 40,77 | 42,27 | 13,94 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 120,21 | 14.1. | | 4,21 | 13,89 | - | - | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 148,42 | 15.1. | | 4,21 | 9,81 | - | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 14,10 | 16.1. | | 4,21 | 24,00 | 45,52 | - | |
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