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A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 262,44 | 28.1. |   | 2,77 | 14,89 | 38,24 | 62,76 |  | 976972 | DWS TOP EUROPE LD | EUR | 230,05 | 29.1. |  | 3,07 | 14,89 | 35,11 | 58,97 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,77 | 29.1. | | -1,36 | 14,89 | 51,41 | 45,73 | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 207,31 | 29.1. | | 1,69 | 14,89 | - | - | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 15,82 | 29.1. | | 7,69 | 14,89 | 26,56 | 18,24 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 245,59 | 28.1. | | 0,15 | 14,89 | 144,51 | 117,30 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 166,51 | 28.1. | | 1,38 | 14,88 | 39,55 | 20,69 | | A407YC | IMGP DBI MANAGED FUTURES FUND R CHF HP | CHF | 115,27 | 28.1. | | 6,55 | 14,88 | - | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 171,80 | 28.1. | | 5,07 | 14,88 | 25,47 | - | | A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 99,67 | 28.1. | | 3,28 | 14,88 | 10,34 | - | | A1132T | BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH | CNY | 206,10 | 29.1. | | 2,86 | 14,88 | 29,32 | 22,58 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,24 | 29.1. | | 3,15 | 14,88 | 14,42 | -1,70 | | A40KR1 | US EQUITYFLEX Z | USD | 1,198,75 | 28.1. | | 1,35 | 14,88 | - | - | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 169,13 | 29.1. | | 3,74 | 14,87 | - | - | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 119,04 | 28.1. | | 3,28 | 14,87 | 10,34 | 13,77 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 27,67 | 29.1. | | 0,04 | 14,87 | 61,44 | 85,43 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 200,42 | 29.1. | | 0,83 | 14,87 | 52,08 | 62,85 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,48 | 29.1. | | 2,29 | 14,87 | 92,65 | 93,75 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 69,85 | 28.1. | | 4,79 | 14,87 | 21,39 | -9,07 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 154,50 | 29.1. | | 5,33 | 14,86 | 20,41 | -6,35 | |
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