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A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,23 | 21.1. |   | 2,12 | 9,85 | 14,54 | 28,08 |  | WK03RF | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP (H) | GBP | 22,65 | 21.1. |  | 2,12 | - | - | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,57 | 21.1. | | 2,12 | -0,04 | 10,89 | 19,90 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,23 | 21.1. | | 2,12 | 19,19 | 51,30 | 71,89 | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 2,113,44 | 21.1. | | 2,12 | 24,14 | 33,92 | - | | A112T6 | S4A US LONG - ANTEILKLASSE I | USD | 331,21 | 21.1. | | 2,12 | 9,50 | 35,30 | 69,50 | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,88 | 21.1. | | 2,12 | - | - | - | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 279,25 | 21.1. | | 2,12 | 35,82 | 62,22 | 75,87 | | A41FXC | GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST | EUR | 10,25 | 21.1. | | 2,12 | - | - | - | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 104,73 | 20.1. | | 2,12 | - | - | - | | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 979,89 | 22.1. | | 2,12 | 6,32 | 5,17 | 9,88 | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 142,40 | 20.1. | | 2,12 | 20,48 | 14,13 | -22,54 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,59 | 21.1. | | 2,11 | 6,92 | 13,07 | 11,23 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 106,875,00 | 21.1. | | 2,11 | 4,76 | - | - | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 93,71 | 21.1. | | 2,11 | 22,45 | 44,28 | 79,02 | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 131,31 | 21.1. | | 2,11 | 22,38 | 28,54 | - | | A2QL0G | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BD (USD) | USD | 124,64 | 21.1. | | 2,11 | 19,62 | 30,90 | 24,64 | | A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 16,91 | 22.1. | | 2,11 | 7,12 | 22,82 | 42,05 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 451,27 | 21.1. | | 2,11 | 23,52 | 57,54 | 93,94 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,39 | 22.1. | | 2,11 | -1,25 | 56,94 | 73,96 | |
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