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A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,08 | 15.1. |   | 4,11 | 49,57 | 34,71 | 19,74 |  | A2AB76 | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED ACC | USD | 41,28 | 15.1. | | 4,11 | 25,01 | 55,41 | 85,32 | | A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 31,67 | 15.1. | | 4,11 | 15,84 | 15,12 | -16,88 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 252,61 | 14.1. | | 4,11 | 59,63 | 75,30 | 120,72 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 209,54 | 15.1. | | 4,11 | 14,36 | 12,96 | 12,73 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 928,62 | 15.1. |  | 4,11 | 14,68 | 16,12 | 67,01 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 108,18 | 16.1. | | 4,11 | 7,06 | 10,06 | 14,23 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 122,36 | 15.1. | | 4,11 | 6,99 | 9,37 | 21,70 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 472,58 | 15.1. | | 4,11 | 28,15 | 53,97 | 91,22 | | A1CUEX | NORDEN SRI | EUR | 295,97 | 15.1. | | 4,11 | 14,14 | - | - | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 149,00 | 15.1. | | 4,11 | -4,90 | -17,40 | 2,60 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,91 | 15.1. | | 4,11 | 21,43 | 54,76 | 17,92 | | A411VM | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF | CHF | 13,50 | 15.1. | | 4,11 | 6,98 | - | - | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 137,88 | 15.1. | | 4,11 | 14,31 | 12,82 | 12,51 | | 977479 | LINGOHR-SYSTEMATIC-INVEST A | EUR | 173,12 | 16.1. | | 4,11 | 15,63 | 48,42 | 71,85 | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 13,97 | 15.1. | | 4,11 | 26,84 | - | - | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. | | 4,11 | 4,43 | 22,48 | 21,03 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 174,21 | 15.1. | | 4,11 | 7,03 | 9,42 | 21,89 | | A411VL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF | CHF | 13,49 | 15.1. | | 4,11 | 6,87 | - | - | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 241,51 | 15.1. | | 4,11 | 34,15 | 58,38 | 86,67 | |
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