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DWS12B | DWS MULTI OPPORTUNITIES NC | EUR | 150,52 | 29.1. |   | 3,11 | 7,42 | 19,43 | 28,45 |  | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 44,76 | 29.1. |  | 3,11 | 7,06 | 3,95 | -38,52 | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 10,28 | 29.1. | | 3,11 | 18,84 | - | - | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 243,76 | 30.1. | | 3,11 | 30,96 | - | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 268,64 | 29.1. | | 3,11 | 10,07 | 26,50 | 33,45 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,658,67 | 28.1. | | 3,11 | 12,91 | 21,26 | 7,06 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 132,26 | 29.1. | | 3,11 | 22,05 | 73,46 | 84,37 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 138,41 | 29.1. | | 3,11 | 22,05 | 73,46 | 84,37 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,623,68 | 29.1. | | 3,11 | 12,47 | 51,81 | - | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,108,55 | 29.1. | | 3,11 | 14,37 | 40,62 | 56,63 | | A3EXGD | NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING | GBP | 14,60 | 29.1. | | 3,11 | 17,08 | - | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 95,90 | 29.1. | | 3,11 | 4,96 | 3,79 | -2,99 | | A2N30B | KEPLER UMWELT AKTIENFONDS (T) | EUR | 164,27 | 30.1. | | 3,11 | 6,56 | -4,68 | 0,88 | | A12AKF | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 10,63 | 29.1. | | 3,11 | 17,40 | 19,40 | -2,51 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,641,55 | 29.1. | | 3,11 | 11,42 | 25,22 | 50,85 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 248,01 | 29.1. | | 3,11 | 4,72 | 34,61 | 61,99 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 323,71 | 29.1. | | 3,11 | 8,02 | 50,31 | 43,83 | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,637,17 | 29.1. | | 3,11 | 11,35 | 25,57 | 50,26 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,53 | 28.1. | | 3,11 | 18,22 | 88,52 | 95,69 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,897,04 | 30.1. | | 3,11 | 19,03 | 50,65 | 81,43 | |
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