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A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 17,79 | 27.1. |   | 4,96 | 14,74 | 47,22 | 45,24 |  | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 1,958,80 | 27.1. | | 4,96 | 14,74 | 47,19 | 45,13 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 174,55 | 27.1. | | 4,96 | 14,74 | 47,20 | 45,67 | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 108,93 | 27.1. | | 3,74 | 14,73 | - | - | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 263,58 | 28.1. |  | 3,35 | 14,73 | 37,68 | 36,95 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 206,69 | 28.1. | | 5,02 | 14,73 | 39,02 | 31,59 | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,62 | 28.1. | | 4,30 | 14,73 | - | - | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,700,395,00 | 27.1. | | 4,18 | 14,73 | 42,55 | 57,48 | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 121,06 | 27.1. | | 3,56 | 14,73 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 122,49 | 27.1. | | 5,77 | 14,72 | - | - | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,07 | 28.1. | | 2,68 | 14,72 | 32,97 | 37,81 | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 175,79 | 27.1. | | 4,95 | 14,72 | 47,18 | 45,19 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 286,38 | 28.1. | | 3,35 | 14,72 | 37,68 | 36,96 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 356,22 | 27.1. | | 3,64 | 14,72 | 97,67 | 59,37 | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 114,72 | 27.1. | | 1,77 | 14,72 | - | - | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 187,45 | 27.1. | | 5,62 | 14,72 | 15,16 | 23,31 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 197,13 | 28.1. | | 2,34 | 14,72 | 45,25 | 77,75 | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 111,48 | 27.1. | | 2,91 | 14,72 | - | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 163,02 | 27.1. | | 4,09 | 14,71 | - | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 205,57 | 28.1. | | 0,83 | 14,71 | - | - | |
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