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A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 459,13 | 2.3. |   | 6,44 | 15,99 | 41,68 | 75,09 |  | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 944,51 | 27.2. |  | 6,43 | 41,55 | 40,77 | 18,85 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,70 | 27.2. | | 6,43 | 13,46 | 59,32 | 12,45 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,62 | 2.3. | | 6,43 | 17,10 | 49,22 | 87,55 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 2.3. | | 6,43 | 12,69 | 21,16 | 6,22 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 249,17 | 2.3. | | 6,43 | 13,39 | 47,28 | 63,19 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 347,32 | 26.2. | | 6,43 | 13,25 | 36,72 | 29,86 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 144,95 | 2.3. | | 6,43 | 12,92 | 19,75 | -28,81 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,72 | 2.3. | | 6,43 | 15,33 | 29,17 | 17,05 | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 14,00 | 27.2. | | 6,43 | 9,35 | 25,78 | - | | A0PAM5 | CT (LUX) PAN EUROPEAN EQUITIES IE EUR | EUR | 85,05 | 2.3. | | 6,43 | 9,65 | 42,21 | 60,88 | | A30EP | PRO INVEST CARE EUR (A) | EUR | 12,78 | 3.3. | | 6,43 | 8,01 | 42,04 | - | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,06 | 27.2. | | 6,43 | 18,80 | 54,81 | 79,19 | | A2H8KZ | ÖKOWORLD ÖKOVISION CLASSIC T | EUR | 138,68 | 2.3. | | 6,43 | -1,34 | 18,20 | -0,09 | | A417CT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 11,75 | 2.3. | | 6,43 | - | - | - | | 986449 | SMN DIVERSIFIED FUTURES FUND 1996 | EUR | 330,50 | 27.2. | | 6,43 | 5,01 | -6,23 | 37,32 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 118,27 | 2.3. | | 6,43 | 26,16 | 51,09 | 61,61 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,82 | 2.3. | | 6,43 | 13,20 | 19,79 | 5,59 | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,338,29 | 31.12. | | 6,43 | 6,43 | 19,78 | 31,45 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 21,42 | 2.3. | | 6,43 | 7,84 | 34,18 | 54,25 | |
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