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A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 79,31 | 30.1. |   | 3,00 | 13,48 | 28,63 | 22,76 |  | PICT14 | PICTET TR - ATLAS TITAN - HI CHF | CHF | 140,99 | 29.1. |  | 3,00 | 11,76 | 32,10 | 35,96 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 20,86 | 29.1. | | 2,99 | 12,51 | 40,03 | 50,49 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,35 | 30.1. |  | 2,99 | 14,64 | 39,36 | 47,43 | | A41958 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,35 | 30.1. | | 2,99 | - | - | - | | A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,965,43 | 30.1. | | 2,99 | 14,20 | 45,63 | 83,78 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 401,43 | 29.1. | | 2,99 | 0,43 | 24,44 | 38,80 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,658,06 | 29.1. | | 2,99 | 7,71 | 10,67 | 14,85 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,504,17 | 29.1. | | 2,99 | -5,75 | 19,76 | 32,37 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 174,75 | 30.1. | | 2,99 | 21,69 | 69,68 | 73,24 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 170,63 | 30.1. | | 2,99 | 21,69 | 69,67 | 73,24 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 26,84 | 30.1. | | 2,99 | 7,10 | 24,14 | 38,64 | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 23,40 | 30.1. | | 2,99 | 22,64 | 19,51 | - | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 491,47 | 30.1. | | 2,99 | 5,13 | 39,61 | 69,79 | | A3D9FL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A DIS USD | USD | 174,39 | 29.1. | | 2,99 | 15,11 | - | - | | A3D9FN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) A ACC USD | USD | 232,03 | 29.1. | | 2,99 | 15,11 | - | - | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,72 | 30.1. | | 2,99 | 7,12 | 24,22 | 20,53 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,01 | 30.1. | | 2,99 | 22,88 | 26,81 | -6,70 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,347,44 | 28.1. | | 2,99 | 11,00 | 14,74 | 1,55 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,763,40 | 29.1. | | 2,99 | 17,39 | 48,90 | 86,31 | |
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