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A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 54,56 | 20.1. |   | 1,77 | 5,49 | 8,25 | -0,96 |  | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 27,00 | 20.1. | | 1,77 | 5,59 | 32,22 | 54,11 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,84 | 20.1. | | 1,77 | 6,32 | 22,87 | 19,61 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 108,33 | 21.1. |  | 1,77 | 11,00 | 20,69 | 19,79 | | A3EFSV | LGT CP GIM GROWTH PB CHF | CHF | 12,513,87 | 19.1. | | 1,77 | 7,65 | - | - | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 159,20 | 21.1. | | 1,77 | 11,00 | 20,69 | 19,78 | | ETF176 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED ACC | USD | 24,67 | 20.1. | | 1,77 | 20,83 | - | - | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 133,31 | 16.1. | | 1,77 | 11,85 | 26,13 | - | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,32 | 21.1. | | 1,77 | 5,38 | 5,54 | 6,61 | | A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,78 | 20.1. | | 1,77 | 11,38 | - | - | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 185,71 | 20.1. | | 1,77 | 12,07 | 36,85 | 52,97 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 106,514,00 | 20.1. | | 1,77 | 4,55 | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 224,73 | 20.1. | | 1,77 | 17,37 | 56,18 | 87,41 | | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 102,04 | 19.1. | | 1,77 | 6,94 | - | - | | A2JDYC | DNCA INVEST - CONVERTIBLES N (EUR) | EUR | 112,17 | 20.1. | | 1,77 | 10,71 | 22,42 | 10,08 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 59,42 | 20.1. | | 1,77 | 17,34 | 56,11 | 87,29 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 34,21 | 20.1. | | 1,77 | 19,61 | 39,22 | 66,10 | | 74517 | MASTER S BEST-INVEST B | EUR | 157,64 | 21.1. | | 1,77 | 6,80 | 21,87 | 12,45 | | A407MJ | EB - MULTI ASSET OPPORTUNITIES R | EUR | 113,34 | 20.1. | | 1,77 | 10,42 | - | - | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,22 | 21.1. | | 1,77 | 16,23 | 42,63 | 49,10 | |
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