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A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 734,65 | 29.1. |   | 3,10 | 4,72 | 34,48 | 61,69 |  | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,58 | 29.1. |  | 3,10 | 16,13 | 51,29 | 62,81 | | A2PT4N | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,87 | 29.1. | | 3,10 | 18,07 | 20,66 | 2,75 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 156,87 | 28.1. | | 3,10 | 11,54 | 22,27 | 4,65 | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,775,84 | 29.1. | | 3,10 | 14,10 | 42,76 | 73,49 | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 256,59 | 29.1. | | 3,10 | 8,26 | 38,09 | 43,78 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,31 | 29.1. | | 3,10 | 11,54 | 72,05 | - | | DWS3NY | DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | EUR | 104,33 | 29.1. | | 3,10 | 7,24 | - | - | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 26,893,29 | 29.1. | | 3,10 | 14,24 | 47,88 | 90,36 | | A1J4MZ | BGF GLOBAL ALLOCATION FUND D2 HEDGED PLN | PLN | 30,92 | 29.1. | | 3,10 | 19,34 | 45,51 | 40,29 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,79 | 29.1. | | 3,10 | 20,00 | 66,04 | 59,49 | | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 143,30 | 29.1. | | 3,10 | 6,74 | 23,21 | 14,94 | | PICT15 | PICTET TR - ATLAS TITAN - Z EUR | EUR | 160,94 | 28.1. | | 3,10 | 15,34 | 45,24 | 53,29 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,61 | 29.1. | | 3,10 | 16,59 | 52,72 | 46,10 | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 31,26 | 29.1. | | 3,10 | - | - | - | | A2PQYE | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,71 | 29.1. | | 3,10 | 18,07 | 20,61 | 2,60 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,78 | 29.1. | | 3,10 | 26,46 | 23,96 | 2,27 | | A2AN7U | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR | EUR | 15,30 | 29.1. | | 3,10 | 14,69 | 33,74 | 36,00 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 69,03 | 29.1. | | 3,10 | 31,78 | 62,38 | 112,52 | | A2QF6M | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 88,98 | 28.1. | | 3,10 | -22,46 | -14,59 | - | |
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