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A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,49 | 22.1. |   | 2,77 | 21,26 | 35,29 | - |  | A2JE9C | LAZARD ACTIONS EURO ID | EUR | 209,18 | 22.1. | | 2,77 | 14,42 | - | - | | A40LQM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-6% MDIST, EUR | EUR | 108,51 | 22.1. | | 2,77 | 10,63 | - | - | | A40Z2G | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IF1 USD | USD | 481,27 | 23.1. | | 2,77 | 15,25 | - | - | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,50 | 23.1. | | 2,77 | 20,78 | 34,11 | 17,90 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 37,17 | 23.1. |  | 2,76 | 4,26 | 12,06 | 11,55 | | A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING | EUR | 5,87 | 23.1. | | 2,76 | 14,08 | 32,37 | 55,51 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 157,61 | 21.1. | | 2,76 | 9,28 | 16,22 | 14,17 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,24 | 22.1. | | 2,76 | 21,37 | 52,26 | 73,38 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,57 | 23.1. | | 2,76 | 2,78 | 77,14 | 84,73 | | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,091,53 | 22.1. | | 2,76 | - | - | - | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 170,31 | 23.1. | | 2,76 | 20,19 | 40,28 | 48,26 | | A0NF08 | LAZARD ACTIONS EURO IC | EUR | 1,267,76 | 22.1. | | 2,76 | 14,42 | - | - | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 167,36 | 22.1. | | 2,76 | 14,05 | 23,28 | 5,18 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,36 | 23.1. | | 2,76 | 10,35 | 29,27 | 22,00 | | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 26,04 | 22.1. | | 2,76 | 29,68 | 15,02 | -15,86 | | A2P9V3 | PICTET TR - ATLAS TITAN - HP USD | USD | 161,82 | 22.1. | | 2,76 | 15,42 | 45,90 | 52,72 | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 156,99 | 23.1. | | 2,76 | 25,41 | 17,22 | 7,26 | | A3EQQX | AMUNDI FUNDS US EQUITY SELECT - F EUR HGD | EUR | 6,25 | 22.1. | | 2,76 | 12,33 | - | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 7,07 | 23.1. | | 2,76 | 20,24 | 11,51 | - | |
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