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A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 22,15 | 21.1. |   | 2,98 | 22,44 | 67,30 | 93,45 |  | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 226,19 | 21.1. | | 2,97 | 16,84 | 30,08 | 4,61 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,04 | 21.1. |  | 2,97 | 16,07 | 15,40 | -19,10 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 83,97 | 21.1. | | 2,97 | 26,32 | 52,22 | 69,28 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 95,06 | 21.1. | | 2,97 | 26,32 | 52,22 | 69,28 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 206,45 | 21.1. | | 2,97 | 16,88 | 30,12 | 4,64 | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 105,61 | 19.1. | | 2,97 | - | - | - | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 25,97 | 21.1. | | 2,97 | 22,44 | 67,44 | 93,66 | | A35PF | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT2 | EUR | 129,51 | 21.1. | | 2,97 | 7,18 | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 31,86 | 21.1. | | 2,97 | - | - | - | | A40Z33 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN | SGD | 11,09 | 21.1. | | 2,97 | 16,59 | - | - | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 77,079,00 | 20.1. | | 2,97 | 36,10 | 19,69 | - | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 33,61 | 21.1. | | 2,97 | 9,69 | 18,26 | 12,71 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 121,66 | 21.1. | | 2,97 | 0,81 | 16,71 | 1,54 | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 766,31 | 21.1. | | 2,97 | 30,10 | 51,03 | 48,19 | | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 239,71 | 21.1. | | 2,97 | -5,13 | 20,00 | 29,78 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,107,89 | 21.1. | | 2,97 | 41,65 | 54,09 | 44,52 | | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 571,37 | 21.1. | | 2,97 | -5,13 | 20,01 | 29,80 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 149,76 | 20.1. | | 2,97 | 20,91 | 45,00 | 27,12 | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 51,31 | 21.1. | | 2,97 | 11,45 | 32,00 | - | |
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