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A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 115,88 | 16.1. |   | 3,98 | 3,44 | 21,59 | - |  | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 110,04 | 15.1. | | 3,98 | 31,80 | 51,18 | 27,64 | | A119QD | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD | EUR | 872,07 | 15.1. | | 3,98 | 26,23 | 32,67 | 33,18 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,64 | 15.1. | | 3,98 | 43,33 | 13,13 | -15,42 | | 50028 | WIENER PRIVATBANK EUROPEAN PROPERTY (T) | EUR | 10,18 | 16.1. | | 3,98 | 5,17 | 3,88 | -24,33 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 184,55 | 15.1. |  | 3,98 | 18,52 | 12,77 | 20,03 | | A40A0N | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C) | EUR | 103,37 | 28.11. | | 3,98 | - | - | - | | A0F68R | AXA WF EUROPE REAL ESTATE F CAPITALISATION EUR | EUR | 251,38 | 15.1. | | 3,98 | 9,93 | 5,99 | -6,54 | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,53 | 16.1. | | 3,98 | 30,39 | 153,64 | - | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 95,26 | 15.1. | | 3,98 | 31,78 | 51,16 | 27,63 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 24,10 | 15.1. | | 3,98 | 17,98 | 73,57 | 54,26 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,27 | 15.1. | | 3,98 | 19,71 | 43,14 | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 12,01 | 15.1. | | 3,98 | 17,98 | - | - | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 33,40 | 15.1. | | 3,98 | 9,84 | 29,20 | 49,81 | | A3EFE7 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,62 | 15.1. | | 3,98 | 1,00 | - | - | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 16,19 | 16.1. | | 3,98 | 23,68 | 77,33 | 44,94 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,653,75 | 15.1. | | 3,98 | 26,25 | 32,71 | 35,08 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 25,33 | 15.1. | | 3,98 | 39,41 | 58,31 | 23,44 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 41,26 | 15.1. | | 3,98 | 11,72 | 53,04 | 70,36 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,41 | 16.1. | | 3,98 | 30,04 | 7,09 | -35,66 | |
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