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A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 183,26 | 14.1. |   | 4,00 | 60,68 | - | - |  | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,36 | 15.1. | | 3,99 | 15,66 | 23,77 | 14,63 | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 24,40 | 15.1. | | 3,99 | 20,26 | 24,41 | - | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,28 | 15.1. | | 3,99 | 13,99 | 19,32 | 8,41 | | A1J8M6 | PICTET - SECURITY - HI EUR | EUR | 293,50 | 15.1. | | 3,99 | 4,36 | 34,30 | 8,15 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 10,42 | 16.1. |  | 3,99 | 43,53 | 22,01 | 10,26 | | WK03BT | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,36 | 15.1. | | 3,99 | - | - | - | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,59 | 15.1. | | 3,99 | 39,24 | 86,80 | 135,42 | | A0Q4MQ | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (CHF) R - DIS | CHF | 81,05 | 15.1. | | 3,99 | 2,13 | 16,51 | 32,89 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 153,77 | 14.1. | | 3,99 | 7,35 | 21,95 | -11,16 | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 16,16 | 16.1. | | 3,99 | 23,74 | - | - | | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,57 | 15.1. | | 3,99 | - | - | - | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 91,75 | 16.1. | | 3,99 | 47,18 | 33,05 | 26,03 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,20 | 15.1. | | 3,99 | 31,45 | 0,36 | -31,80 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,75 | 15.1. | | 3,99 | 25,18 | 39,73 | 52,81 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 191,86 | 15.1. | | 3,99 | 18,07 | 37,43 | 22,07 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,33 | 16.1. | | 3,99 | 24,37 | 80,84 | 50,03 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 287,55 | 16.1. | | 3,99 | 53,98 | 141,52 | 168,66 | | A0F68D | AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR | EUR | 264,09 | 15.1. | | 3,99 | 10,19 | 6,74 | -5,45 | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,100,73 | 15.1. | | 3,99 | - | - | - | |
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