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593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 60,78 | 16.1. |   | 4,10 | 21,44 | 58,27 | 92,74 |  | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 229,87 | 16.1. | | 4,10 | 21,47 | 58,33 | 92,85 | | A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,43 | 16.1. |  | 4,10 | - | - | - | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,36 | 16.1. | | 4,10 | 21,45 | 58,31 | 92,84 | | A41P9Q | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 10,55 | 16.1. | | 4,10 | - | - | - | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 39,38 | 16.1. | | 4,10 | 17,75 | 74,11 | 67,12 | | A418HX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION GBP HEDGED | GBP | 115,42 | 19.1. | | 4,10 | - | - | - | | A40QH7 | GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS | EUR | 16,51 | 16.1. | | 4,10 | - | - | - | | A0YG11 | BGF CHINA FUND I2 USD | USD | 25,15 | 16.1. | | 4,10 | 34,06 | 18,30 | -24,77 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 180,12 | 16.1. | | 4,10 | 12,06 | 41,35 | 56,84 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 12,45 | 16.1. | | 4,10 | 22,66 | 13,08 | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 39,26 | 16.1. | | 4,10 | 8,76 | 29,50 | 59,99 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,41 | 16.1. | | 4,10 | 35,09 | 21,00 | -21,91 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 548,86 | 16.1. | | 4,10 | -3,33 | 17,69 | 34,41 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 203,29 | 15.1. | | 4,10 | 5,94 | 20,82 | 39,52 | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,90 | 16.1. | | 4,10 | 1,18 | - | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 119,70 | 31.12. | | 4,10 | 4,10 | 10,00 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 198,09 | 19.1. | | 4,10 | 30,85 | 48,65 | - | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,84 | 16.1. | | 4,10 | 19,79 | 16,75 | -7,77 | | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 206,12 | 19.1. | | 4,10 | 17,80 | - | - | |
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